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:	2010-06-24
Awareness date (if later):
Filing date:	2010-06-25
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:	145,000
Currency:	HKD
Highest on-exchange price:	94.200
Average on-exchange price:	94.046
Implied total value:	13,636,670
On-exchange settlement date:	2010-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.200	94.450	-0.26%
Average price	94.046	94.175	-0.14%
Volume	145,000	2,593,814	5.59%
Turnover	13,636,670	244,271,228	5.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	974,849,744	974,994,744	145,000

	Percent of issued
Position	Before	After	Change
Long	42.08%	42.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	974,994,744	0	974,994,744
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	42.10%	0.00%	42.10%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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