Li, Ka Shing (1928) 李嘉誠

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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:	2009-02-05
Awareness date (if later):
Filing date:	2009-02-05
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:	10,000
Currency:	HKD
Highest on-exchange price:	64.600
Average on-exchange price:	64.575
Implied total value:	645,750
On-exchange settlement date:	2009-02-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	64.600	66.900	-3.44%
Average price	64.575	65.252	-1.04%
Volume	10,000	9,308,907	0.11%
Turnover	645,750	607,425,621	0.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,093,744	932,103,744	10,000

	Percent of issued
Position	Before	After	Change
Long	40.24%	40.24%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	932,103,744	0	932,103,744
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	40.24%	0.00%	40.24%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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