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:	2009-11-20
Awareness date (if later):
Filing date:	2009-11-20
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:	140,000
Currency:	HKD
Highest on-exchange price:	96.800
Average on-exchange price:	96.739
Implied total value:	13,543,460
On-exchange settlement date:	2009-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	96.800	97.600	-0.82%
Average price	96.739	96.914	-0.18%
Volume	140,000	3,296,931	4.25%
Turnover	13,543,460	319,519,655	4.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	941,940,744	942,080,744	140,000

	Percent of issued
Position	Before	After	Change
Long	40.66%	40.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	942,080,744	0	942,080,744
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	40.67%	0.00%	40.67%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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