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:	2010-12-15
Awareness date (if later):
Filing date:	2010-12-17
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:	347,000
Currency:	HKD
Highest on-exchange price:	115.400
Average on-exchange price:	114.950
Implied total value:	39,887,650
On-exchange settlement date:	2010-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	115.400	116.800	-1.20%
Average price	114.950	115.629	-0.59%
Volume	347,000	4,416,383	7.86%
Turnover	39,887,650	510,660,036	7.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	985,466,744	985,813,744	347,000

	Percent of issued
Position	Before	After	Change
Long	42.54%	42.56%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	985,813,744	0	985,813,744
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	42.56%	0.00%	42.56%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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