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:	2010-01-11
Awareness date (if later):
Filing date:	2010-01-13
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:	510,000
Currency:	HKD
Highest on-exchange price:	102.100
Average on-exchange price:	101.605
Implied total value:	51,818,550
On-exchange settlement date:	2010-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.100	103.900	-1.73%
Average price	101.605	102.141	-0.52%
Volume	510,000	4,959,335	10.28%
Turnover	51,818,550	506,549,472	10.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	963,952,744	964,462,744	510,000

	Percent of issued
Position	Before	After	Change
Long	41.61%	41.64%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	964,462,744	0	964,462,744
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	41.64%	0.00%	41.64%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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