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:	2007-07-03
Awareness date (if later):
Filing date:	2007-07-04
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:	738,000
Currency:	HKD
Highest on-exchange price:	102.400
Average on-exchange price:	102.263
Implied total value:	75,470,094
On-exchange settlement date:	2007-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.400	103.400	-0.97%
Average price	102.263	102.376	-0.11%
Volume	738,000	6,795,948	10.86%
Turnover	75,470,094	695,744,831	10.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	921,068,744	921,806,744	738,000

	Percent of issued
Position	Before	After	Change
Long	39.76%	39.79%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	921,806,744	0	921,806,744
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	39.80%	0.00%	39.80%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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