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:	2010-01-12
Awareness date (if later):
Filing date:	2010-01-13
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:	690,000
Currency:	HKD
Highest on-exchange price:	101.700
Average on-exchange price:	101.513
Implied total value:	70,043,970
On-exchange settlement date:	2010-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.700	101.900	-0.20%
Average price	101.513	101.448	0.06%
Volume	690,000	4,688,781	14.72%
Turnover	70,043,970	475,668,634	14.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	964,462,744	965,152,744	690,000

	Percent of issued
Position	Before	After	Change
Long	41.64%	41.67%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	965,152,744	0	965,152,744
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	41.67%	0.00%	41.67%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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