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:	2009-12-21
Awareness date (if later):
Filing date:	2009-12-21
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:	298,000
Currency:	HKD
Highest on-exchange price:	95.300
Average on-exchange price:	95.193
Implied total value:	28,367,514
On-exchange settlement date:	2009-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	95.300	96.100	-0.83%
Average price	95.193	95.499	-0.32%
Volume	298,000	4,510,892	6.61%
Turnover	28,367,514	430,783,521	6.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	958,363,744	958,661,744	298,000

	Percent of issued
Position	Before	After	Change
Long	41.37%	41.39%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	958,661,744	0	958,661,744
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	41.39%	0.00%	41.39%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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