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:	2010-01-15
Awareness date (if later):
Filing date:	2010-01-15
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:	22,000
Currency:	HKD
Highest on-exchange price:	97.600
Average on-exchange price:	97.590
Implied total value:	2,146,980
On-exchange settlement date:	2010-01-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.600	98.350	-0.76%
Average price	97.590	97.905	-0.32%
Volume	22,000	4,386,516	0.50%
Turnover	2,146,980	429,461,143	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	965,459,744	965,481,744	22,000

	Percent of issued
Position	Before	After	Change
Long	41.68%	41.68%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	965,481,744	0	965,481,744
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	41.68%	0.00%	41.68%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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