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:	2009-09-16
Awareness date (if later):
Filing date:	2009-09-16
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:	274,000
Currency:	HKD
Highest on-exchange price:	97.400
Average on-exchange price:	97.256
Implied total value:	26,648,144
On-exchange settlement date:	2009-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.400	97.600	-0.20%
Average price	97.256	96.854	0.41%
Volume	274,000	3,132,641	8.75%
Turnover	26,648,144	303,410,025	8.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,552,744	932,826,744	274,000

	Percent of issued
Position	Before	After	Change
Long	40.26%	40.27%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	932,826,744	0	932,826,744
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	40.27%	0.00%	40.27%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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