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:	2010-04-20
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:	15,000
Currency:	HKD
Highest on-exchange price:	100.700
Average on-exchange price:	100.600
Implied total value:	1,509,000
On-exchange settlement date:	2010-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.700	101.400	-0.69%
Average price	100.600	100.729	-0.13%
Volume	15,000	4,399,537	0.34%
Turnover	1,509,000	443,161,578	0.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,236,744	973,251,744	15,000

	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	973,251,744	0	973,251,744
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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