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:	2011-06-23
Awareness date (if later):
Filing date:	2011-06-24
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:	55,000
Currency:	HKD
Highest on-exchange price:	109.100
Average on-exchange price:	108.981
Implied total value:	5,993,955
On-exchange settlement date:	2011-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	109.100	109.600	-0.46%
Average price	108.981	108.729	0.23%
Volume	55,000	5,070,334	1.08%
Turnover	5,993,955	551,290,408	1.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	986,892,744	986,947,744	55,000

	Percent of issued
Position	Before	After	Change
Long	42.60%	42.61%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	986,947,744	0	986,947,744
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	42.61%	0.00%	42.61%
Founder of a discretionary trust	40.43%	0.00%	40.43%

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