Magnus, George Colin 麥理思

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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:	2016-04-07
Awareness date (if later):
Filing date:	2016-04-11
Original filing:	Click here
Shares in issue as filed:	3,859,678,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,001
Currency:	HKD
Highest on-exchange price:	99.300
Average on-exchange price:	99.150
Implied total value:	198,399
On-exchange settlement date:	2016-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.300	100.800	-1.49%
Average price	99.150	99.663	-0.51%
Volume	2,001	5,044,111	0.04%
Turnover	198,399	502,710,527	0.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	933,999	936,000	2,001

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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