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:	2009-11-27
Awareness date (if later):
Filing date:	2009-11-27
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:	200,000
Currency:	HKD
Highest on-exchange price:	95.250
Average on-exchange price:	95.077
Implied total value:	19,015,400
On-exchange settlement date:	2009-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	95.250	96.750	-1.55%
Average price	95.077	95.705	-0.66%
Volume	200,000	6,989,733	2.86%
Turnover	19,015,400	668,954,198	2.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	948,861,744	949,061,744	200,000

	Percent of issued
Position	Before	After	Change
Long	40.96%	40.97%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	949,061,744	0	949,061,744
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	40.98%	0.00%	40.98%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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