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:	2010-04-15
Awareness date (if later):
Filing date:	2010-04-15
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:	3,580,000
Currency:	HKD
Highest on-exchange price:	106.400
Average on-exchange price:	105.717
Implied total value:	378,466,860
On-exchange settlement date:	2010-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	106.400	106.500	-0.09%
Average price	105.717	105.546	0.16%
Volume	3,580,000	7,175,115	49.89%
Turnover	378,466,860	757,307,146	49.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	969,576,744	973,156,744	3,580,000

	Percent of issued
Position	Before	After	Change
Long	41.86%	42.01%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	973,156,744	0	973,156,744
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	42.02%	0.00%	42.02%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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