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:	2009-10-09
Awareness date (if later):
Filing date:	2009-10-09
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:	410,000
Currency:	HKD
Highest on-exchange price:	98.500
Average on-exchange price:	98.100
Implied total value:	40,221,000
On-exchange settlement date:	2009-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.500	98.900	-0.40%
Average price	98.100	98.018	0.08%
Volume	410,000	2,771,285	14.79%
Turnover	40,221,000	271,636,836	14.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	936,052,744	936,462,744	410,000

	Percent of issued
Position	Before	After	Change
Long	40.41%	40.43%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	936,462,744	0	936,462,744
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	40.43%	0.00%	40.43%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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