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:	2009-02-06
Awareness date (if later):
Filing date:	2009-02-06
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:	20,000
Currency:	HKD
Highest on-exchange price:	66.500
Average on-exchange price:	66.500
Implied total value:	1,330,000
On-exchange settlement date:	2009-02-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	66.500	66.950	-0.67%
Average price	66.500	65.437	1.62%
Volume	20,000	7,482,471	0.27%
Turnover	1,330,000	489,629,531	0.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,103,744	932,123,744	20,000

	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	932,123,744	0	932,123,744
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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