Li, Victor Tzar Kuoi 李澤鉅

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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:	2019-09-03
Awareness date (if later):
Filing date:	2019-09-04
Original filing:	Click here
Shares in issue as filed:	3,856,240,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	66.750
Average on-exchange price:	66.661
Implied total value:	33,330,500
On-exchange settlement date:	2019-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	66.750	66.900	-0.22%
Average price	66.661	66.529	0.20%
Volume	500,000	3,905,632	12.80%
Turnover	33,330,500	259,839,681	12.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,163,393,260	1,163,893,260	500,000

	Percent of issued
Position	Before	After	Change
Long	30.16%	30.18%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	220,000	0	220,000
Interest of corporation >=1/3 controlled	3,072,350	0	3,072,350
Interest of spouse	200,000	0	200,000
Interest of child under 18	205,200	0	205,200
Other - see filing	1,160,195,710	0	1,160,195,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	0.08%	0.00%	0.08%
Interest of spouse	0.01%	0.00%	0.01%
Interest of child under 18	0.01%	0.00%	0.01%
Other - see filing	30.09%	0.00%	30.09%

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