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:	2010-08-26
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:	60,000
Currency:	HKD
Highest on-exchange price:	98.400
Average on-exchange price:	98.253
Implied total value:	5,895,180
On-exchange settlement date:	2010-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.400	98.950	-0.56%
Average price	98.253	98.462	-0.21%
Volume	60,000	2,866,882	2.09%
Turnover	5,895,180	282,277,657	2.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,314,744	977,374,744	60,000

	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	977,374,744	0	977,374,744
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%

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