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:	2009-10-15
Awareness date (if later):
Filing date:	2009-10-15
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:	97,000
Currency:	HKD
Highest on-exchange price:	100.400
Average on-exchange price:	100.292
Implied total value:	9,728,324
On-exchange settlement date:	2009-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.400	102.300	-1.86%
Average price	100.292	101.246	-0.94%
Volume	97,000	6,722,778	1.44%
Turnover	9,728,324	680,654,400	1.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	938,120,744	938,217,744	97,000

	Percent of issued
Position	Before	After	Change
Long	40.50%	40.50%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	938,217,744	0	938,217,744
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	40.51%	0.00%	40.51%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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