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:	2007-03-22
Awareness date (if later):
Filing date:	2007-03-26
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:	612,000
Currency:	HKD
Highest on-exchange price:	97.200
Average on-exchange price:	96.781
Implied total value:	59,229,972
On-exchange settlement date:	2007-03-26

	Filer	Market	Prem/(disc) or share
Highest price	97.200	97.300	-0.10%
Average price	96.781	96.685	0.10%
Volume	612,000	9,394,877	6.51%
Turnover	59,229,972	908,346,368	6.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	903,391,744	904,003,744	612,000

	Percent of issued
Position	Before	After	Change
Long	39.00%	39.03%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	904,003,744	0	904,003,744
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	39.03%	0.00%	39.03%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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