Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-12-28
Awareness date (if later):
Filing date:	2011-12-28
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:	100,000
Currency:	HKD
Highest on-exchange price:	93.550
Average on-exchange price:	93.466
Implied total value:	9,346,600
On-exchange settlement date:	2011-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	93.550	93.550	0.00%
Average price	93.466	93.036	0.46%
Volume	100,000	2,883,493	3.47%
Turnover	9,346,600	268,268,923	3.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,000,771,744	1,000,871,744	100,000

	Percent of issued
Position	Before	After	Change
Long	43.20%	43.21%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,000,871,744	0	1,000,871,744
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	43.21%	0.00%	43.21%
Founder of a discretionary trust	40.43%	0.00%	40.43%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---