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:	2011-11-28
Awareness date (if later):
Filing date:	2011-11-28
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:	281,000
Currency:	HKD
Highest on-exchange price:	87.000
Average on-exchange price:	86.712
Implied total value:	24,366,072
On-exchange settlement date:	2011-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	87.000	87.000	0.00%
Average price	86.712	86.287	0.49%
Volume	281,000	3,458,110	8.13%
Turnover	24,366,072	298,388,981	8.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	993,214,744	993,495,744	281,000

	Percent of issued
Position	Before	After	Change
Long	42.88%	42.89%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	993,495,744	0	993,495,744
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	42.89%	0.00%	42.89%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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