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:	2011-12-12
Awareness date (if later):
Filing date:	2011-12-13
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:	1,450,000
Currency:	HKD
Highest on-exchange price:	90.150
Average on-exchange price:	89.151
Implied total value:	129,268,950
On-exchange settlement date:	2011-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	90.150	90.200	-0.06%
Average price	89.151	89.212	-0.07%
Volume	1,450,000	4,562,140	31.78%
Turnover	129,268,950	406,997,491	31.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	997,458,744	998,908,744	1,450,000

	Percent of issued
Position	Before	After	Change
Long	43.06%	43.12%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	998,908,744	0	998,908,744
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	43.13%	0.00%	43.13%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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