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:	2010-08-23
Awareness date (if later):
Filing date:	2010-08-26
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:	11,000
Currency:	HKD
Highest on-exchange price:	99.450
Average on-exchange price:	99.386
Implied total value:	1,093,246
On-exchange settlement date:	2010-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.450	100.000	-0.55%
Average price	99.386	99.392	-0.01%
Volume	11,000	2,835,397	0.39%
Turnover	1,093,246	281,815,722	0.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	976,903,744	976,914,744	11,000

	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	976,914,744	0	976,914,744
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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