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:2010-04-16
Awareness date (if later):
Filing date:2010-04-20
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:80,000
Currency:HKD
Highest on-exchange price:103.500
Average on-exchange price:103.437
Implied total value:8,274,960
On-exchange settlement date:2010-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 103.500 105.500 -1.90%
Average price 103.437 103.766 -0.32%
Volume80,000 2,937,078 2.72%
Turnover8,274,960 304,770,153 2.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 973,156,744 973,236,744 80,000

Percent of issued
Position Before After Change
Long 42.01% 42.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 973,236,744 0 973,236,744
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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