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:	2010-06-30
Awareness date (if later):
Filing date:	2010-06-30
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:	49,000
Currency:	HKD
Highest on-exchange price:	90.600
Average on-exchange price:	90.387
Implied total value:	4,428,963
On-exchange settlement date:	2010-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	90.600	92.000	-1.52%
Average price	90.387	90.685	-0.33%
Volume	49,000	4,330,945	1.13%
Turnover	4,428,963	392,751,103	1.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	975,560,744	975,609,744	49,000

	Percent of issued
Position	Before	After	Change
Long	42.11%	42.12%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	975,609,744	0	975,609,744
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	42.12%	0.00%	42.12%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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