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:2010-03-31
Awareness date (if later):
Filing date:2010-03-31
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:925,000
Currency:HKD
Highest on-exchange price:100.900
Average on-exchange price:100.276
Implied total value:92,755,300
On-exchange settlement date:2010-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 100.900 101.400 -0.49%
Average price 100.276 100.359 -0.08%
Volume925,000 7,199,097 12.85%
Turnover92,755,300 722,492,773 12.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 966,374,744 967,299,744 925,000

Percent of issued
Position Before After Change
Long 41.72% 41.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 967,299,744 0 967,299,744
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 41.76% 0.00% 41.76%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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