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:	2009-12-14
Awareness date (if later):
Filing date:	2009-12-14
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:	1,230,000
Currency:	HKD
Highest on-exchange price:	101.900
Average on-exchange price:	101.605
Implied total value:	124,974,150
On-exchange settlement date:	2009-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.900	101.900	0.00%
Average price	101.605	100.658	0.94%
Volume	1,230,000	4,847,114	25.38%
Turnover	124,974,150	487,902,875	25.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	955,779,744	957,009,744	1,230,000

	Percent of issued
Position	Before	After	Change
Long	41.26%	41.31%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	957,009,744	0	957,009,744
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	41.32%	0.00%	41.32%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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