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:	2012-01-04
Awareness date (if later):
Filing date:	2012-01-05
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:	95,000
Currency:	HKD
Highest on-exchange price:	93.900
Average on-exchange price:	93.762
Implied total value:	8,907,390
On-exchange settlement date:	2012-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	93.900	94.200	-0.32%
Average price	93.762	93.378	0.41%
Volume	95,000	2,789,130	3.41%
Turnover	8,907,390	260,443,759	3.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,001,878,744	1,001,973,744	95,000

	Percent of issued
Position	Before	After	Change
Long	43.25%	43.26%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,001,973,744	0	1,001,973,744
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	43.26%	0.00%	43.26%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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