Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2010-01-06
Awareness date (if later):
Filing date:2010-01-08
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:110,000
Currency:HKD
Highest on-exchange price:101.600
Average on-exchange price:101.385
Implied total value:11,152,350
On-exchange settlement date:2010-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 101.600 102.700 -1.07%
Average price 101.385 101.754 -0.36%
Volume110,000 4,200,735 2.62%
Turnover11,152,350 427,443,326 2.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 961,657,744 961,767,744 110,000

Percent of issued
Position Before After Change
Long 41.51% 41.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 961,767,744 0 961,767,744
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 41.52% 0.00% 41.52%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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