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:	2009-12-11
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:	294,000
Currency:	HKD
Highest on-exchange price:	100.688
Average on-exchange price:	100.900
Implied total value:	29,664,600
On-exchange settlement date:	2009-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.688	101.000	-0.31%
Average price	100.900	100.457	0.44%
Volume	294,000	6,098,971	4.82%
Turnover	29,664,600	612,684,352	4.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	955,485,744	955,779,744	294,000

	Percent of issued
Position	Before	After	Change
Long	41.25%	41.26%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	955,779,744	0	955,779,744
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	41.27%	0.00%	41.27%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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