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:	2007-05-29
Awareness date (if later):
Filing date:	2007-06-01
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:	1,991,000
Currency:	HKD
Highest on-exchange price:	101.900
Average on-exchange price:	101.727
Implied total value:	202,538,457
On-exchange settlement date:	2007-05-31

	Filer	Market	Prem/(disc) or share
Highest price	101.900	102.500	-0.59%
Average price	101.727	101.797	-0.07%
Volume	1,991,000	6,382,536	31.19%
Turnover	202,538,457	649,725,318	31.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	910,043,744	912,034,744	1,991,000

	Percent of issued
Position	Before	After	Change
Long	39.29%	39.37%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	912,034,744	0	912,034,744
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	39.38%	0.00%	39.38%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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