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:	2010-06-22
Awareness date (if later):
Filing date:	2010-06-22
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:	106,000
Currency:	HKD
Highest on-exchange price:	93.400
Average on-exchange price:	93.210
Implied total value:	9,880,260
On-exchange settlement date:	2010-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	93.400	93.500	-0.11%
Average price	93.210	93.009	0.22%
Volume	106,000	5,283,304	2.01%
Turnover	9,880,260	491,396,632	2.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	974,743,744	974,849,744	106,000

	Percent of issued
Position	Before	After	Change
Long	42.08%	42.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	974,849,744	0	974,849,744
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	42.09%	0.00%	42.09%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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