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:	2010-01-14
Awareness date (if later):
Filing date:	2010-01-15
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:	149,000
Currency:	HKD
Highest on-exchange price:	98.500
Average on-exchange price:	98.281
Implied total value:	14,643,869
On-exchange settlement date:	2010-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.500	99.500	-1.01%
Average price	98.281	98.747	-0.47%
Volume	149,000	5,458,026	2.73%
Turnover	14,643,869	538,965,607	2.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	965,310,744	965,459,744	149,000

	Percent of issued
Position	Before	After	Change
Long	41.67%	41.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	965,459,744	0	965,459,744
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	41.68%	0.00%	41.68%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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