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:2009-12-08
Awareness date (if later):
Filing date:2009-12-08
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:1,311,000
Currency:HKD
Highest on-exchange price:100.800
Average on-exchange price:100.128
Implied total value:131,267,808
On-exchange settlement date:2009-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 100.800 101.200 -0.40%
Average price 100.128 100.175 -0.05%
Volume1,311,000 4,129,984 31.74%
Turnover131,267,808 413,719,537 31.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 953,515,744 954,826,744 1,311,000

Percent of issued
Position Before After Change
Long 41.16% 41.22% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 954,826,744 0 954,826,744
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 41.22% 0.00% 41.22%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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