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:	2010-06-11
Awareness date (if later):
Filing date:	2010-06-14
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:	180,000
Currency:	HKD
Highest on-exchange price:	88.850
Average on-exchange price:	88.769
Implied total value:	15,978,420
On-exchange settlement date:	2010-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.850	90.150	-1.44%
Average price	88.769	88.966	-0.22%
Volume	180,000	4,461,113	4.03%
Turnover	15,978,420	396,886,314	4.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,608,744	973,788,744	180,000

	Percent of issued
Position	Before	After	Change
Long	42.03%	42.04%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	973,788,744	0	973,788,744
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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