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:	2010-01-08
Awareness date (if later):
Filing date:	2010-01-08
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:	2,118,000
Currency:	HKD
Highest on-exchange price:	102.400
Average on-exchange price:	102.107
Implied total value:	216,262,626
On-exchange settlement date:	2010-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.400	102.400	0.00%
Average price	102.107	101.987	0.12%
Volume	2,118,000	5,767,772	36.72%
Turnover	216,262,626	588,236,372	36.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	961,834,744	963,952,744	2,118,000

	Percent of issued
Position	Before	After	Change
Long	41.52%	41.61%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	963,952,744	0	963,952,744
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	41.62%	0.00%	41.62%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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