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    

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Filing data

Date of relevant event:2009-09-18
Awareness date (if later):
Filing date:2009-09-18
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:280,000
Currency:HKD
Highest on-exchange price:100.000
Average on-exchange price:99.535
Implied total value:27,869,800
On-exchange settlement date:2009-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 100.000 101.700 -1.67%
Average price 99.535 99.847 -0.31%
Volume280,000 5,772,088 4.85%
Turnover27,869,800 576,324,247 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 934,053,744 934,333,744 280,000

Percent of issued
Position Before After Change
Long 40.32% 40.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 934,333,744 0 934,333,744
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 40.34% 0.00% 40.34%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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