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:	2010-06-03
Awareness date (if later):
Filing date:	2010-06-03
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:	60,000
Currency:	HKD
Highest on-exchange price:	88.700
Average on-exchange price:	88.571
Implied total value:	5,314,260
On-exchange settlement date:	2010-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.700	89.400	-0.78%
Average price	88.571	88.800	-0.26%
Volume	60,000	3,314,209	1.81%
Turnover	5,314,260	294,300,162	1.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,548,744	973,608,744	60,000

	Percent of issued
Position	Before	After	Change
Long	42.03%	42.03%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	973,608,744	0	973,608,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.04%	0.00%	42.04%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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