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:	2009-12-23
Awareness date (if later):
Filing date:	2009-12-23
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:	1,400,000
Currency:	HKD
Highest on-exchange price:	97.150
Average on-exchange price:	96.593
Implied total value:	135,230,200
On-exchange settlement date:	2009-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.150	97.150	0.00%
Average price	96.593	95.720	0.91%
Volume	1,400,000	5,894,217	23.75%
Turnover	135,230,200	564,197,076	23.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	958,661,744	960,061,744	1,400,000

	Percent of issued
Position	Before	After	Change
Long	41.39%	41.45%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	960,061,744	0	960,061,744
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	41.45%	0.00%	41.45%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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