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:	2009-10-14
Awareness date (if later):
Filing date:	2009-10-14
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:	989,000
Currency:	HKD
Highest on-exchange price:	100.000
Average on-exchange price:	99.605
Implied total value:	98,509,345
On-exchange settlement date:	2009-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.000	100.400	-0.40%
Average price	99.605	99.099	0.51%
Volume	989,000	6,787,292	14.57%
Turnover	98,509,345	672,610,991	14.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	937,131,744	938,120,744	989,000

	Percent of issued
Position	Before	After	Change
Long	40.46%	40.50%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	938,120,744	0	938,120,744
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	40.50%	0.00%	40.50%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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