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:	2010-07-05
Awareness date (if later):
Filing date:	2010-07-05
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:	120,000
Currency:	HKD
Highest on-exchange price:	91.700
Average on-exchange price:	91.630
Implied total value:	10,995,600
On-exchange settlement date:	2010-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.700	91.700	0.00%
Average price	91.630	91.304	0.36%
Volume	120,000	2,032,900	5.90%
Turnover	10,995,600	185,611,557	5.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	975,654,744	975,774,744	120,000

	Percent of issued
Position	Before	After	Change
Long	42.12%	42.12%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	975,774,744	0	975,774,744
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	42.13%	0.00%	42.13%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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