Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2009-12-18
Awareness date (if later):
Filing date:2009-12-21
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:414,000
Currency:HKD
Highest on-exchange price:96.300
Average on-exchange price:95.893
Implied total value:39,699,702
On-exchange settlement date:2009-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 96.300 96.300 0.00%
Average price 95.893 95.658 0.25%
Volume414,000 6,132,419 6.75%
Turnover39,699,702 586,614,896 6.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 957,949,744 958,363,744 414,000

Percent of issued
Position Before After Change
Long 41.35% 41.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 958,363,744 0 958,363,744
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 41.38% 0.00% 41.38%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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