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:	2010-08-10
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:	110,000
Currency:	HKD
Highest on-exchange price:	101.500
Average on-exchange price:	101.474
Implied total value:	11,162,140
On-exchange settlement date:	2010-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.500	103.200	-1.65%
Average price	101.474	101.400	0.07%
Volume	110,000	7,833,106	1.40%
Turnover	11,162,140	794,279,024	1.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	975,994,744	976,104,744	110,000

	Percent of issued
Position	Before	After	Change
Long	42.13%	42.14%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	976,104,744	0	976,104,744
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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