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:	2007-06-14
Awareness date (if later):
Filing date:	2007-06-15
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:	252,000
Currency:	HKD
Highest on-exchange price:	101.900
Average on-exchange price:	101.852
Implied total value:	25,666,704
On-exchange settlement date:	2007-06-18

	Filer	Market	Prem/(disc) or share
Highest price	101.900	102.500	-0.59%
Average price	101.852	101.727	0.12%
Volume	252,000	6,151,233	4.10%
Turnover	25,666,704	625,748,873	4.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	919,013,744	919,265,744	252,000

	Percent of issued
Position	Before	After	Change
Long	39.67%	39.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	919,265,744	0	919,265,744
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	39.69%	0.00%	39.69%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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