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:	2010-08-06
Awareness date (if later):
Filing date:	2010-08-10
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:	220,000
Currency:	HKD
Highest on-exchange price:	99.900
Average on-exchange price:	99.087
Implied total value:	21,799,140
On-exchange settlement date:	2010-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.900	100.500	-0.60%
Average price	99.087	99.114	-0.03%
Volume	220,000	14,866,346	1.48%
Turnover	21,799,140	1,473,469,958	1.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	975,774,744	975,994,744	220,000

	Percent of issued
Position	Before	After	Change
Long	42.12%	42.13%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	975,994,744	0	975,994,744
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	42.14%	0.00%	42.14%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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