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:	2009-12-07
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:	23,000
Currency:	HKD
Highest on-exchange price:	101.000
Average on-exchange price:	100.826
Implied total value:	2,318,998
On-exchange settlement date:	2009-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.000	101.200	-0.20%
Average price	100.826	100.493	0.33%
Volume	23,000	2,501,438	0.92%
Turnover	2,318,998	251,376,997	0.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	953,492,744	953,515,744	23,000

	Percent of issued
Position	Before	After	Change
Long	41.16%	41.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	953,515,744	0	953,515,744
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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