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:2007-05-11
Awareness date (if later):
Filing date:2007-05-14
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:1,677,000
Currency:HKD
Highest on-exchange price:102.800
Average on-exchange price:102.452
Implied total value:171,812,004
On-exchange settlement date:2007-05-15

FilerMarketPrem/(disc)
or share
Highest price 102.800 102.900 -0.10%
Average price 102.452 102.457 -0.00%
Volume1,677,000 5,642,350 29.72%
Turnover171,812,004 578,098,561 29.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 908,366,744 910,043,744 1,677,000

Percent of issued
Position Before After Change
Long 39.21% 39.29% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 910,043,744 0 910,043,744
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 39.29% 0.00% 39.29%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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