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:	2009-11-13
Awareness date (if later):
Filing date:	2009-11-13
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:	235,000
Currency:	HKD
Highest on-exchange price:	98.000
Average on-exchange price:	97.503
Implied total value:	22,913,205
On-exchange settlement date:	2009-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.000	98.000	0.00%
Average price	97.503	97.435	0.07%
Volume	235,000	3,211,796	7.32%
Turnover	22,913,205	312,942,298	7.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	938,776,744	939,011,744	235,000

	Percent of issued
Position	Before	After	Change
Long	40.53%	40.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	939,011,744	0	939,011,744
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	40.54%	0.00%	40.54%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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