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:	2009-12-29
Awareness date (if later):
Filing date:	2009-12-29
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:	41,000
Currency:	HKD
Highest on-exchange price:	98.600
Average on-exchange price:	98.493
Implied total value:	4,038,213
On-exchange settlement date:	2010-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.600	98.950	-0.35%
Average price	98.493	98.135	0.36%
Volume	41,000	3,716,440	1.10%
Turnover	4,038,213	364,714,623	1.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	960,661,744	960,702,744	41,000

	Percent of issued
Position	Before	After	Change
Long	41.47%	41.47%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	960,702,744	0	960,702,744
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	41.48%	0.00%	41.48%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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