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:	2010-06-02
Awareness date (if later):
Filing date:	2010-06-03
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:	37,000
Currency:	HKD
Highest on-exchange price:	87.700
Average on-exchange price:	87.594
Implied total value:	3,240,978
On-exchange settlement date:	2010-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	87.700	88.400	-0.79%
Average price	87.594	87.705	-0.13%
Volume	37,000	2,372,602	1.56%
Turnover	3,240,978	208,089,563	1.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	973,511,744	973,548,744	37,000

	Percent of issued
Position	Before	After	Change
Long	42.03%	42.03%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	973,548,744	0	973,548,744
Founder of a discretionary trust	936,462,744	0	936,462,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	42.03%	0.00%	42.03%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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