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:	2009-12-30
Awareness date (if later):
Filing date:	2010-01-04
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:	140,000
Currency:	HKD
Highest on-exchange price:	99.000
Average on-exchange price:	98.811
Implied total value:	13,833,540
On-exchange settlement date:	2010-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.000	99.200	-0.20%
Average price	98.811	98.483	0.33%
Volume	140,000	3,146,419	4.45%
Turnover	13,833,540	309,869,697	4.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	960,702,744	960,842,744	140,000

	Percent of issued
Position	Before	After	Change
Long	41.47%	41.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	960,842,744	0	960,842,744
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	41.48%	0.00%	41.48%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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