Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

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

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Filing data

Date of relevant event:2011-05-23
Awareness date (if later):
Filing date:2011-05-23
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:67,000
Currency:HKD
Highest on-exchange price:117.800
Average on-exchange price:117.549
Implied total value:7,875,783
On-exchange settlement date:2011-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 117.800 118.200 -0.34%
Average price 117.549 117.104 0.38%
Volume67,000 4,051,976 1.65%
Turnover7,875,783 474,501,272 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 986,214,744 986,281,744 67,000

Percent of issued
Position Before After Change
Long 42.57% 42.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 986,281,744 0 986,281,744
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 42.58% 0.00% 42.58%
Founder of a discretionary trust 40.43% 0.00% 40.43%

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