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:	2009-11-23
Awareness date (if later):
Filing date:	2009-11-23
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:	843,000
Currency:	HKD
Highest on-exchange price:	97.350
Average on-exchange price:	96.976
Implied total value:	81,750,768
On-exchange settlement date:	2009-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.350	97.500	-0.15%
Average price	96.976	96.907	0.07%
Volume	843,000	3,530,083	23.88%
Turnover	81,750,768	342,091,003	23.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	942,080,744	942,923,744	843,000

	Percent of issued
Position	Before	After	Change
Long	40.67%	40.71%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	942,923,744	0	942,923,744
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	40.71%	0.00%	40.71%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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