Li, Victor Tzar Kuoi 李澤鉅

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2019-09-03
Awareness date (if later):
Filing date:2019-09-04
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:500,000
Currency:HKD
Highest on-exchange price:66.750
Average on-exchange price:66.661
Implied total value:33,330,500
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 66.750 66.900 -0.22%
Average price 66.661 66.529 0.20%
Volume500,000 3,905,632 12.80%
Turnover33,330,500 259,839,681 12.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,163,393,260 1,163,893,260 500,000

Percent of issued
Position Before After Change
Long 30.16% 30.18% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 220,000 0 220,000
Interest of corporation >=1/3 controlled 3,072,350 0 3,072,350
Interest of spouse 200,000 0 200,000
Interest of child under 18 205,200 0 205,200
Other - see filing 1,160,195,710 0 1,160,195,710

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 0.08% 0.00% 0.08%
Interest of spouse 0.01% 0.00% 0.01%
Interest of child under 18 0.01% 0.00% 0.01%
Other - see filing 30.09% 0.00% 30.09%

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