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:	2010-09-14
Awareness date (if later):
Filing date:	2010-09-17
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:	140,000
Currency:	HKD
Highest on-exchange price:	102.500
Average on-exchange price:	102.278
Implied total value:	14,318,920
On-exchange settlement date:	2010-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.500	103.300	-0.77%
Average price	102.278	102.422	-0.14%
Volume	140,000	2,331,076	6.01%
Turnover	14,318,920	238,753,523	6.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,571,744	977,711,744	140,000

	Percent of issued
Position	Before	After	Change
Long	42.20%	42.21%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	977,711,744	0	977,711,744
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	42.21%	0.00%	42.21%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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