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:2008-04-15
Awareness date (if later):
Filing date:2008-04-15
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:153,000
Currency:HKD
Highest on-exchange price:116.200
Average on-exchange price:115.686
Implied total value:17,699,958
On-exchange settlement date:2008-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 116.200 117.000 -0.68%
Average price 115.686 116.224 -0.46%
Volume153,000 3,761,022 4.07%
Turnover17,699,958 437,120,001 4.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 927,067,744 927,220,744 153,000

Percent of issued
Position Before After Change
Long 40.02% 40.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 927,220,744 0 927,220,744
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 40.03% 0.00% 40.03%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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