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:	2009-12-15
Awareness date (if later):
Filing date:	2009-12-17
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:	420,000
Currency:	HKD
Highest on-exchange price:	100.600
Average on-exchange price:	100.461
Implied total value:	42,193,620
On-exchange settlement date:	2009-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.600	101.400	-0.79%
Average price	100.461	100.602	-0.14%
Volume	420,000	3,824,453	10.98%
Turnover	42,193,620	384,746,781	10.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	957,009,744	957,429,744	420,000

	Percent of issued
Position	Before	After	Change
Long	41.31%	41.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	957,429,744	0	957,429,744
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	41.34%	0.00%	41.34%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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