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:	2020-03-23
Awareness date (if later):
Filing date:	2020-03-25
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:	200,000
Currency:	HKD
Highest on-exchange price:	47.200
Average on-exchange price:	46.813
Implied total value:	9,362,600
On-exchange settlement date:	2020-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.200	47.600	-0.84%
Average price	46.813	46.654	0.34%
Volume	200,000	15,469,707	1.29%
Turnover	9,362,600	721,726,568	1.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,811,438	6,011,438	200,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.15%	0.00%

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