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:	2011-12-15
Awareness date (if later):
Filing date:	2011-12-16
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:	428,000
Currency:	HKD
Highest on-exchange price:	88.100
Average on-exchange price:	87.701
Implied total value:	37,536,028
On-exchange settlement date:	2011-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.100	88.100	0.00%
Average price	87.701	87.505	0.22%
Volume	428,000	4,149,352	10.31%
Turnover	37,536,028	363,088,648	10.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	999,583,744	1,000,011,744	428,000

	Percent of issued
Position	Before	After	Change
Long	43.15%	43.17%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,000,011,744	0	1,000,011,744
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	43.18%	0.00%	43.18%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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