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:	2010-04-07
Awareness date (if later):
Filing date:	2010-04-07
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:	203,000
Currency:	HKD
Highest on-exchange price:	104.000
Average on-exchange price:	103.810
Implied total value:	21,073,430
On-exchange settlement date:	2010-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	104.000	104.000	0.00%
Average price	103.810	103.298	0.50%
Volume	203,000	4,271,023	4.75%
Turnover	21,073,430	441,186,310	4.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	967,299,744	967,502,744	203,000

	Percent of issued
Position	Before	After	Change
Long	41.76%	41.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	967,502,744	0	967,502,744
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	41.77%	0.00%	41.77%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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