Fok, Canning Kin Ning 霍建寧

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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:	2019-05-28
Awareness date (if later):
Filing date:	2019-05-30
Original filing:	Click here
Shares in issue as filed:	3,856,240,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	74.750
Average on-exchange price:	74.409
Implied total value:	7,440,900
On-exchange settlement date:	2019-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	74.750	74.900	-0.20%
Average price	74.409	74.259	0.20%
Volume	100,000	13,063,303	0.77%
Turnover	7,440,900	970,070,269	0.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,311,438	5,411,438	100,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.14%	0.01%

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