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:	2010-08-20
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:	152,000
Currency:	HKD
Highest on-exchange price:	99.750
Average on-exchange price:	99.289
Implied total value:	15,091,928
On-exchange settlement date:	2010-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.750	100.400	-0.65%
Average price	99.289	99.378	-0.09%
Volume	152,000	3,417,207	4.45%
Turnover	15,091,928	339,594,190	4.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	976,751,744	976,903,744	152,000

	Percent of issued
Position	Before	After	Change
Long	42.17%	42.17%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	976,903,744	0	976,903,744
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	42.18%	0.00%	42.18%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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