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:	2009-10-05
Awareness date (if later):
Filing date:	2009-10-05
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:	500,000
Currency:	HKD
Highest on-exchange price:	94.000
Average on-exchange price:	93.644
Implied total value:	46,822,000
On-exchange settlement date:	2009-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.000	94.950	-1.00%
Average price	93.644	93.789	-0.16%
Volume	500,000	4,994,781	10.01%
Turnover	46,822,000	468,457,929	9.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	935,552,744	936,052,744	500,000

	Percent of issued
Position	Before	After	Change
Long	40.39%	40.41%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	936,052,744	0	936,052,744
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	40.41%	0.00%	40.41%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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