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:2010-06-28
Awareness date (if later):
Filing date:2010-06-28
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:477,000
Currency:HKD
Highest on-exchange price:93.650
Average on-exchange price:93.419
Implied total value:44,560,863
On-exchange settlement date:2010-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 93.650 94.300 -0.69%
Average price 93.419 93.407 0.01%
Volume477,000 3,598,215 13.26%
Turnover44,560,863 336,098,058 13.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 975,048,744 975,525,744 477,000

Percent of issued
Position Before After Change
Long 42.09% 42.11% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 975,525,744 0 975,525,744
Founder of a discretionary trust 936,462,744 0 936,462,744

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.12% 0.00% 42.12%
Founder of a discretionary trust 40.43% 0.00% 40.43%

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