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:	2009-09-24
Awareness date (if later):
Filing date:	2009-09-24
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:	737,000
Currency:	HKD
Highest on-exchange price:	98.700
Average on-exchange price:	98.461
Implied total value:	72,565,757
On-exchange settlement date:	2009-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.700	99.650	-0.95%
Average price	98.461	98.161	0.31%
Volume	737,000	4,215,979	17.48%
Turnover	72,565,757	413,844,481	17.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	934,815,744	935,552,744	737,000

	Percent of issued
Position	Before	After	Change
Long	40.36%	40.39%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	935,552,744	0	935,552,744
Founder of a discretionary trust	857,794,744	0	857,794,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	40.39%	0.00%	40.39%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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