Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-06-17
Awareness date (if later):
Filing date:2010-06-18
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:177,000
Currency:HKD
Highest on-exchange price:90.000
Average on-exchange price:89.911
Implied total value:15,914,247
On-exchange settlement date:2010-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 90.000 90.000 0.00%
Average price 89.911 89.645 0.30%
Volume177,000 2,536,753 6.98%
Turnover15,914,247 227,406,614 7.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 974,128,744 974,305,744 177,000

Percent of issued
Position Before After Change
Long 42.05% 42.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 974,305,744 0 974,305,744
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 42.07% 0.00% 42.07%
Founder of a discretionary trust 40.43% 0.00% 40.43%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top