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:	2010-08-18
Awareness date (if later):
Filing date:	2010-08-20
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:	410,000
Currency:	HKD
Highest on-exchange price:	100.600
Average on-exchange price:	100.270
Implied total value:	41,110,700
On-exchange settlement date:	2010-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.600	102.100	-1.47%
Average price	100.270	100.664	-0.39%
Volume	410,000	5,768,864	7.11%
Turnover	41,110,700	580,716,763	7.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	976,104,744	976,514,744	410,000

	Percent of issued
Position	Before	After	Change
Long	42.14%	42.16%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	976,514,744	0	976,514,744
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	42.16%	0.00%	42.16%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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