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:	2011-12-19
Awareness date (if later):
Filing date:	2011-12-20
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:	280,000
Currency:	HKD
Highest on-exchange price:	89.700
Average on-exchange price:	89.244
Implied total value:	24,988,320
On-exchange settlement date:	2011-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	89.700	89.700	0.00%
Average price	89.244	88.599	0.73%
Volume	280,000	3,441,394	8.14%
Turnover	24,988,320	304,904,094	8.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,136,744	1,000,416,744	280,000

	Percent of issued
Position	Before	After	Change
Long	43.18%	43.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,000,416,744	0	1,000,416,744
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	43.19%	0.00%	43.19%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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