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:	2011-12-13
Awareness date (if later):
Filing date:	2011-12-14
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:	475,000
Currency:	HKD
Highest on-exchange price:	88.350
Average on-exchange price:	87.772
Implied total value:	41,691,700
On-exchange settlement date:	2011-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.350	88.350	0.00%
Average price	87.772	87.530	0.28%
Volume	475,000	3,119,222	15.23%
Turnover	41,691,700	273,026,199	15.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	998,908,744	999,383,744	475,000

	Percent of issued
Position	Before	After	Change
Long	43.12%	43.14%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	999,383,744	0	999,383,744
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	43.15%	0.00%	43.15%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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