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:	2015-07-10
Awareness date (if later):
Filing date:	2015-07-14
Original filing:	Click here
Shares in issue as filed:	3,859,678,500

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	65,491,000
Currency:	HKD
Average off-exchange consideration:	108.600
Implied total value:	7,112,322,600

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,160,903,510	1,160,903,510	0

	Percent of issued
Position	Before	After	Change
Long	30.07%	30.07%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	132,150,256	0	132,150,256
Founder of a discretionary trust	1,028,753,254	0	1,028,753,254

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.42%	0.00%	3.42%
Founder of a discretionary trust	26.65%	0.00%	26.65%

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