Li, Ka Shing (1928) 李嘉誠

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Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

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Filing data

Date of relevant event:	2011-12-08
Awareness date (if later):
Filing date:	2011-12-08
Original filing:	Click here
Shares in issue as filed:	2,316,164,338

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	880,000
Currency:	HKD
Highest on-exchange price:	91.000
Average on-exchange price:	90.653
Implied total value:	79,774,640
On-exchange settlement date:	2011-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.000	91.200	-0.22%
Average price	90.653	90.561	0.10%
Volume	880,000	4,919,780	17.89%
Turnover	79,774,640	445,540,183	17.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	995,858,744	996,738,744	880,000

	Percent of issued
Position	Before	After	Change
Long	42.99%	43.03%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	996,738,744	0	996,738,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	43.03%	0.00%	43.03%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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