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:	2010-10-05
Awareness date (if later):
Filing date:	2010-10-05
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:	476,000
Currency:	HKD
Highest on-exchange price:	115.400
Average on-exchange price:	115.352
Implied total value:	54,907,552
On-exchange settlement date:	2010-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	115.400	118.200	-2.37%
Average price	115.352	115.415	-0.05%
Volume	476,000	9,881,925	4.82%
Turnover	54,907,552	1,140,522,747	4.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	977,711,744	978,187,744	476,000

	Percent of issued
Position	Before	After	Change
Long	42.21%	42.23%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	978,187,744	0	978,187,744
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	42.23%	0.00%	42.23%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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