Li, Victor Tzar Kuoi 李澤鉅

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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:	2020-03-20
Awareness date (if later):
Filing date:	2020-03-25
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:	500,000
Currency:	HKD
Highest on-exchange price:	48.350
Average on-exchange price:	48.060
Implied total value:	24,030,000
On-exchange settlement date:	2020-03-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.350	49.750	-2.81%
Average price	48.060	48.383	-0.67%
Volume	500,000	25,232,496	1.98%
Turnover	24,030,000	1,220,815,658	1.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,163,893,260	1,164,393,260	500,000

	Percent of issued
Position	Before	After	Change
Long	30.18%	30.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	220,000	0	220,000
Interest of corporation >=1/3 controlled	3,572,350	0	3,572,350
Interest of spouse	200,000	0	200,000
Interest of child under 18	205,200	0	205,200
Other - see filing	1,160,195,710	0	1,160,195,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	0.09%	0.00%	0.09%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	30.09%	0.00%	30.09%

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