Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2009-11-17
Awareness date (if later):
Filing date:2009-11-17
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:924,000
Currency:HKD
Highest on-exchange price:97.800
Average on-exchange price:97.325
Implied total value:89,928,300
On-exchange settlement date:2009-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 97.800 98.250 -0.46%
Average price 97.325 97.201 0.13%
Volume924,000 4,754,884 19.43%
Turnover89,928,300 462,180,557 19.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 939,811,744 940,735,744 924,000

Percent of issued
Position Before After Change
Long 40.57% 40.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 940,735,744 0 940,735,744
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 40.62% 0.00% 40.62%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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