Li, Ka Shing (1928) 李嘉誠

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CK Hutchison Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00001	1972-11-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2010-08-25
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:	20,000
Currency:	HKD
Highest on-exchange price:	97.900
Average on-exchange price:	97.895
Implied total value:	1,957,900
On-exchange settlement date:	2010-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.900	98.500	-0.61%
Average price	97.895	97.477	0.43%
Volume	20,000	5,260,273	0.38%
Turnover	1,957,900	512,755,182	0.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,294,744	977,314,744	20,000

	Percent of issued
Position	Before	After	Change
Long	42.19%	42.19%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	977,314,744	0	977,314,744
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	42.20%	0.00%	42.20%
Founder of a discretionary trust	40.43%	0.00%	40.43%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---