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:	2008-07-10
Awareness date (if later):
Filing date:	2008-07-10
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:	270,000
Currency:	HKD
Highest on-exchange price:	106.400
Average on-exchange price:	106.333
Implied total value:	28,709,910
On-exchange settlement date:	2008-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	106.400	106.400	0.00%
Average price	106.333	105.851	0.46%
Volume	270,000	3,276,432	8.24%
Turnover	28,709,910	346,813,786	8.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	931,275,744	931,545,744	270,000

	Percent of issued
Position	Before	After	Change
Long	40.20%	40.21%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	931,545,744	0	931,545,744
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	40.22%	0.00%	40.22%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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