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:	2019-12-05
Awareness date (if later):
Filing date:	2019-12-10
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:	100,000
Currency:	HKD
Highest on-exchange price:	69.000
Average on-exchange price:	69.000
Implied total value:	6,900,000
On-exchange settlement date:	2019-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	69.000	69.450	-0.65%
Average price	69.000	69.197	-0.29%
Volume	100,000	4,550,830	2.20%
Turnover	6,900,000	314,905,623	2.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,611,438	5,711,438	100,000

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

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