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:2007-06-04
Awareness date (if later):
Filing date:2007-06-05
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:454,000
Currency:HKD
Highest on-exchange price:102.000
Average on-exchange price:101.746
Implied total value:46,192,684
On-exchange settlement date:2007-06-06

FilerMarketPrem/(disc)
or share
Highest price 102.000 102.800 -0.78%
Average price 101.746 102.169 -0.41%
Volume454,000 4,366,514 10.40%
Turnover46,192,684 446,123,413 10.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 918,082,744 918,536,744 454,000

Percent of issued
Position Before After Change
Long 39.63% 39.65% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 918,536,744 0 918,536,744
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 39.66% 0.00% 39.66%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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