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:	2012-01-27
Awareness date (if later):
Filing date:	2012-01-27
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:	146,000
Currency:	HKD
Highest on-exchange price:	103.400
Average on-exchange price:	103.117
Implied total value:	15,055,082
On-exchange settlement date:	2012-01-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	103.400	106.400	-2.82%
Average price	103.117	103.908	-0.76%
Volume	146,000	7,352,693	1.99%
Turnover	15,055,082	764,007,166	1.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,002,203,744	1,002,349,744	146,000

	Percent of issued
Position	Before	After	Change
Long	43.26%	43.27%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,002,349,744	0	1,002,349,744
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	43.28%	0.00%	43.28%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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