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:	2010-06-25
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:	54,000
Currency:	HKD
Highest on-exchange price:	94.050
Average on-exchange price:	93.955
Implied total value:	5,073,570
On-exchange settlement date:	2010-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.050	94.150	-0.11%
Average price	93.955	93.856	0.11%
Volume	54,000	3,033,175	1.78%
Turnover	5,073,570	284,680,675	1.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	974,994,744	975,048,744	54,000

	Percent of issued
Position	Before	After	Change
Long	42.09%	42.09%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	975,048,744	0	975,048,744
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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