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:	2007-07-11
Awareness date (if later):
Filing date:	2007-07-13
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:	250,000
Currency:	HKD
Highest on-exchange price:	108.800
Average on-exchange price:	108.460
Implied total value:	27,115,000
On-exchange settlement date:	2007-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	108.800	110.600	-1.63%
Average price	108.460	108.989	-0.49%
Volume	250,000	7,155,152	3.49%
Turnover	27,115,000	779,832,892	3.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	925,662,744	925,912,744	250,000

	Percent of issued
Position	Before	After	Change
Long	39.96%	39.97%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	925,912,744	0	925,912,744
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	39.98%	0.00%	39.98%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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