Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-06-12
Awareness date (if later):
Filing date:2007-06-15
Original filing: Click here
Shares in issue as filed:2,316,164,338

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:477,000
Currency:HKD
Highest on-exchange price:101.400
Average on-exchange price:101.310
Implied total value:48,324,870
On-exchange settlement date:2007-06-14

FilerMarketPrem/(disc)
or share
Highest price 101.400 102.300 -0.88%
Average price 101.310 101.358 -0.05%
Volume477,000 3,718,275 12.83%
Turnover48,324,870 376,878,141 12.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 918,536,744 919,013,744 477,000

Percent of issued
Position Before After Change
Long 39.65% 39.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 919,013,744 0 919,013,744
Founder of a discretionary trust 857,794,744 0 857,794,744

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.68% 0.00% 39.68%
Founder of a discretionary trust 37.04% 0.00% 37.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top