Fok, Canning Kin Ning 霍建寧

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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:	2019-05-30
Awareness date (if later):
Filing date:	2019-06-03
Original filing:	Click here
Shares in issue as filed:	3,856,240,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	73.800
Average on-exchange price:	73.415
Implied total value:	3,670,750
On-exchange settlement date:	2019-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	73.800	74.850	-1.40%
Average price	73.415	73.372	0.06%
Volume	50,000	5,880,761	0.85%
Turnover	3,670,750	431,480,627	0.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,461,438	5,511,438	50,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.14%	0.00%

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