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:	2019-06-05
Awareness date (if later):
Filing date:	2019-06-06
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:	50,000
Currency:	HKD
Highest on-exchange price:	75.600
Average on-exchange price:	75.366
Implied total value:	3,768,300
On-exchange settlement date:	2019-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	75.600	76.000	-0.53%
Average price	75.366	75.479	-0.15%
Volume	50,000	5,187,897	0.96%
Turnover	3,768,300	391,576,305	0.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,511,438	5,561,438	50,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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