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:2020-04-14
Awareness date (if later):
Filing date:2020-04-15
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:577,000
Currency:HKD
Highest on-exchange price:57.800
Average on-exchange price:57.746
Implied total value:33,319,442
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.800 58.250 -0.77%
Average price 57.746 57.790 -0.08%
Volume577,000 10,388,354 5.55%
Turnover33,319,442 600,339,102 5.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,844,760 1,165,421,760 577,000

Percent of issued
Position Before After Change
Long 30.20% 30.22% 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 4,600,850 0 4,600,850
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 0.12% 0.00% 0.12%
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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