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:	2009-12-03
Awareness date (if later):
Filing date:	2009-12-04
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:	565,000
Currency:	HKD
Highest on-exchange price:	101.500
Average on-exchange price:	100.933
Implied total value:	57,027,145
On-exchange settlement date:	2009-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.500	101.500	0.00%
Average price	100.933	100.328	0.60%
Volume	565,000	6,094,516	9.27%
Turnover	57,027,145	611,447,945	9.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	951,465,744	952,030,744	565,000

	Percent of issued
Position	Before	After	Change
Long	41.07%	41.10%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	952,030,744	0	952,030,744
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	41.10%	0.00%	41.10%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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