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:2009-11-25
Awareness date (if later):
Filing date:2009-11-25
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:1,544,000
Currency:HKD
Highest on-exchange price:98.750
Average on-exchange price:98.149
Implied total value:151,542,056
On-exchange settlement date:2009-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 98.750 98.750 0.00%
Average price 98.149 97.674 0.49%
Volume1,544,000 6,648,559 23.22%
Turnover151,542,056 649,389,372 23.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 947,317,744 948,861,744 1,544,000

Percent of issued
Position Before After Change
Long 40.90% 40.96% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 948,861,744 0 948,861,744
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 40.97% 0.00% 40.97%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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