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:	2007-03-27
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:	634,000
Currency:	HKD
Highest on-exchange price:	98.100
Average on-exchange price:	97.995
Implied total value:	62,128,830
On-exchange settlement date:	2007-03-29

	Filer	Market	Prem/(disc) or share
Highest price	98.100	98.550	-0.46%
Average price	97.995	98.074	-0.08%
Volume	634,000	3,867,571	16.39%
Turnover	62,128,830	379,306,862	16.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	904,926,744	905,560,744	634,000

	Percent of issued
Position	Before	After	Change
Long	39.07%	39.09%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	905,560,744	0	905,560,744
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	39.10%	0.00%	39.10%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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