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:	2007-05-31
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:	1,454,000
Currency:	HKD
Highest on-exchange price:	101.200
Average on-exchange price:	101.116
Implied total value:	147,022,664
On-exchange settlement date:	2007-06-04

	Filer	Market	Prem/(disc) or share
Highest price	101.200	101.300	-0.10%
Average price	101.116	100.755	0.36%
Volume	1,454,000	7,108,250	20.46%
Turnover	147,022,664	716,192,053	20.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	914,884,744	916,338,744	1,454,000

	Percent of issued
Position	Before	After	Change
Long	39.49%	39.56%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	916,338,744	0	916,338,744
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	39.56%	0.00%	39.56%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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