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:	2007-03-28
Awareness date (if later):
Filing date:	2007-03-30
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:	1,747,000
Currency:	HKD
Highest on-exchange price:	97.100
Average on-exchange price:	96.724
Implied total value:	168,976,828
On-exchange settlement date:	2007-03-30

	Filer	Market	Prem/(disc) or share
Highest price	97.100	98.400	-1.32%
Average price	96.724	97.126	-0.41%
Volume	1,747,000	6,277,345	27.83%
Turnover	168,976,828	609,695,789	27.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	905,560,744	907,307,744	1,747,000

	Percent of issued
Position	Before	After	Change
Long	39.09%	39.17%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	907,307,744	0	907,307,744
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	39.17%	0.00%	39.17%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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