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:	2009-12-24
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:	600,000
Currency:	HKD
Highest on-exchange price:	98.000
Average on-exchange price:	97.844
Implied total value:	58,706,400
On-exchange settlement date:	2009-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	98.000	98.000	0.00%
Average price	97.844	97.401	0.45%
Volume	600,000	3,564,657	16.83%
Turnover	58,706,400	347,202,586	16.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	960,061,744	960,661,744	600,000

	Percent of issued
Position	Before	After	Change
Long	41.45%	41.47%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	960,661,744	0	960,661,744
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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