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:	2009-12-16
Awareness date (if later):
Filing date:	2009-12-17
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:	300,000
Currency:	HKD
Highest on-exchange price:	99.100
Average on-exchange price:	98.693
Implied total value:	29,607,900
On-exchange settlement date:	2009-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.100	101.000	-1.88%
Average price	98.693	98.929	-0.24%
Volume	300,000	4,201,370	7.14%
Turnover	29,607,900	415,638,071	7.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	957,429,744	957,729,744	300,000

	Percent of issued
Position	Before	After	Change
Long	41.33%	41.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	957,729,744	0	957,729,744
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	41.35%	0.00%	41.35%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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