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:	2011-08-26
Awareness date (if later):
Filing date:	2011-08-26
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:	120,000
Currency:	HKD
Highest on-exchange price:	103.800
Average on-exchange price:	103.559
Implied total value:	12,427,080
On-exchange settlement date:	2011-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	103.800	106.100	-2.17%
Average price	103.559	103.951	-0.38%
Volume	120,000	3,034,366	3.95%
Turnover	12,427,080	315,426,264	3.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	989,373,744	989,493,744	120,000

	Percent of issued
Position	Before	After	Change
Long	42.71%	42.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	989,493,744	0	989,493,744
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	42.72%	0.00%	42.72%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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