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:	2011-10-28
Awareness date (if later):
Filing date:	2011-10-28
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:	37,000
Currency:	HKD
Highest on-exchange price:	98.300
Average on-exchange price:	98.160
Implied total value:	3,631,920
On-exchange settlement date:	2011-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.300	99.700	-1.40%
Average price	98.160	98.429	-0.27%
Volume	37,000	11,388,493	0.32%
Turnover	3,631,920	1,120,956,445	0.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	992,001,744	992,038,744	37,000

	Percent of issued
Position	Before	After	Change
Long	42.82%	42.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	992,038,744	0	992,038,744
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	42.83%	0.00%	42.83%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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