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:	2009-11-09
Awareness date (if later):
Filing date:	2009-11-09
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:	559,000
Currency:	HKD
Highest on-exchange price:	98.000
Average on-exchange price:	97.736
Implied total value:	54,634,424
On-exchange settlement date:	2009-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.000	98.300	-0.31%
Average price	97.736	97.628	0.11%
Volume	559,000	3,324,346	16.82%
Turnover	54,634,424	324,550,766	16.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	938,217,744	938,776,744	559,000

	Percent of issued
Position	Before	After	Change
Long	40.50%	40.53%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	938,776,744	0	938,776,744
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	40.53%	0.00%	40.53%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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