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:	2009-12-04
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:	1,462,000
Currency:	HKD
Highest on-exchange price:	101.700
Average on-exchange price:	101.093
Implied total value:	147,797,966
On-exchange settlement date:	2009-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.700	101.700	0.00%
Average price	101.093	100.540	0.55%
Volume	1,462,000	5,038,887	29.01%
Turnover	147,797,966	506,608,184	29.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	952,030,744	953,492,744	1,462,000

	Percent of issued
Position	Before	After	Change
Long	41.10%	41.16%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	953,492,744	0	953,492,744
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	41.17%	0.00%	41.17%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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