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:	2010-06-29
Awareness date (if later):
Filing date:	2010-06-30
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:	35,000
Currency:	HKD
Highest on-exchange price:	91.250
Average on-exchange price:	91.021
Implied total value:	3,185,735
On-exchange settlement date:	2010-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	91.250	93.700	-2.61%
Average price	91.021	91.840	-0.89%
Volume	35,000	4,554,824	0.77%
Turnover	3,185,735	418,313,265	0.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	975,525,744	975,560,744	35,000

	Percent of issued
Position	Before	After	Change
Long	42.11%	42.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	975,560,744	0	975,560,744
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	42.12%	0.00%	42.12%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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