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:	2012-04-11
Awareness date (if later):
Filing date:	2012-04-11
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:	191,000
Currency:	HKD
Highest on-exchange price:	97.000
Average on-exchange price:	96.947
Implied total value:	18,516,877
On-exchange settlement date:	2012-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.000	97.900	-0.92%
Average price	96.947	96.971	-0.02%
Volume	191,000	7,980,718	2.39%
Turnover	18,516,877	773,894,318	2.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,002,349,744	1,002,540,744	191,000

	Percent of issued
Position	Before	After	Change
Long	43.27%	43.28%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,002,540,744	0	1,002,540,744
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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