Li, Victor Tzar Kuoi 李澤鉅

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• Notes

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:	350,000
Currency:	HKD
Highest on-exchange price:	46.800
Average on-exchange price:	46.483
Implied total value:	16,269,050
On-exchange settlement date:	2020-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.800	47.600	-1.68%
Average price	46.483	46.654	-0.37%
Volume	350,000	15,469,707	2.26%
Turnover	16,269,050	721,726,568	2.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,164,393,260	1,164,743,260	350,000

	Percent of issued
Position	Before	After	Change
Long	30.19%	30.20%	0.01%

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	3,922,350	0	3,922,350
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	0.10%	0.00%	0.10%
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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