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:	2010-08-30
Awareness date (if later):
Filing date:	2010-09-01
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:	100,000
Currency:	HKD
Highest on-exchange price:	98.500
Average on-exchange price:	98.254
Implied total value:	9,825,400
On-exchange settlement date:	2010-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.500	99.400	-0.91%
Average price	98.254	98.270	-0.02%
Volume	100,000	2,998,503	3.33%
Turnover	9,825,400	294,662,703	3.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,374,744	977,474,744	100,000

	Percent of issued
Position	Before	After	Change
Long	42.19%	42.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	977,474,744	0	977,474,744
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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