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:	2012-04-12
Awareness date (if later):
Filing date:	2012-04-12
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:	150,000
Currency:	HKD
Highest on-exchange price:	97.200
Average on-exchange price:	97.003
Implied total value:	14,550,450
On-exchange settlement date:	2012-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.200	97.650	-0.46%
Average price	97.003	96.997	0.01%
Volume	150,000	7,854,637	1.91%
Turnover	14,550,450	761,878,305	1.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,002,540,744	1,002,690,744	150,000

	Percent of issued
Position	Before	After	Change
Long	43.28%	43.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,002,690,744	0	1,002,690,744
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	43.29%	0.00%	43.29%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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