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:	2009-12-02
Awareness date (if later):
Filing date:	2009-12-02
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:	2,276,000
Currency:	HKD
Highest on-exchange price:	99.500
Average on-exchange price:	99.131
Implied total value:	225,622,156
On-exchange settlement date:	2009-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.500	99.500	0.00%
Average price	99.131	99.037	0.09%
Volume	2,276,000	5,816,342	39.13%
Turnover	225,622,156	576,035,366	39.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	949,189,744	951,465,744	2,276,000

	Percent of issued
Position	Before	After	Change
Long	40.98%	41.07%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	951,465,744	0	951,465,744
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	41.08%	0.00%	41.08%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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