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:	2009-12-09
Awareness date (if later):
Filing date:	2009-12-09
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:	620,000
Currency:	HKD
Highest on-exchange price:	99.350
Average on-exchange price:	99.096
Implied total value:	61,439,520
On-exchange settlement date:	2009-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.350	100.400	-1.05%
Average price	99.096	99.176	-0.08%
Volume	620,000	4,219,109	14.70%
Turnover	61,439,520	418,435,607	14.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	954,826,744	955,446,744	620,000

	Percent of issued
Position	Before	After	Change
Long	41.22%	41.25%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	955,446,744	0	955,446,744
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	41.25%	0.00%	41.25%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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