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:	2012-05-16
Awareness date (if later):
Filing date:	2012-05-16
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:	500,000
Currency:	HKD
Highest on-exchange price:	94.950
Average on-exchange price:	94.004
Implied total value:	47,002,000
On-exchange settlement date:	2012-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.950	96.500	-1.61%
Average price	94.004	94.310	-0.32%
Volume	500,000	7,270,882	6.88%
Turnover	47,002,000	685,716,665	6.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,002,900,744	1,003,400,744	500,000

	Percent of issued
Position	Before	After	Change
Long	43.30%	43.32%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,003,400,744	0	1,003,400,744
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	43.32%	0.00%	43.32%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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