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:	2009-09-21
Awareness date (if later):
Filing date:	2009-09-21
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:	142,000
Currency:	HKD
Highest on-exchange price:	99.500
Average on-exchange price:	99.187
Implied total value:	14,084,554
On-exchange settlement date:	2009-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.500	100.000	-0.50%
Average price	99.187	99.246	-0.06%
Volume	142,000	2,308,886	6.15%
Turnover	14,084,554	229,146,946	6.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	934,333,744	934,475,744	142,000

	Percent of issued
Position	Before	After	Change
Long	40.33%	40.34%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	934,475,744	0	934,475,744
Founder of a discretionary trust	857,794,744	0	857,794,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40.35%	0.00%	40.35%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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