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:	2007-03-26
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:	723,000
Currency:	HKD
Highest on-exchange price:	98.050
Average on-exchange price:	97.994
Implied total value:	70,849,662
On-exchange settlement date:	2007-03-28

	Filer	Market	Prem/(disc) or share
Highest price	98.050	98.400	-0.36%
Average price	97.994	98.026	-0.03%
Volume	723,000	4,720,735	15.32%
Turnover	70,849,662	462,756,277	15.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	904,203,744	904,926,744	723,000

	Percent of issued
Position	Before	After	Change
Long	39.03%	39.07%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	904,926,744	0	904,926,744
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	39.07%	0.00%	39.07%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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