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:	2007-06-15
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:	851,000
Currency:	HKD
Highest on-exchange price:	102.000
Average on-exchange price:	101.749
Implied total value:	86,588,399
On-exchange settlement date:	2007-06-20

	Filer	Market	Prem/(disc) or share
Highest price	102.000	102.400	-0.39%
Average price	101.749	101.732	0.02%
Volume	851,000	4,913,496	17.32%
Turnover	86,588,399	499,858,945	17.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	919,265,744	920,116,744	851,000

	Percent of issued
Position	Before	After	Change
Long	39.68%	39.72%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	920,116,744	0	920,116,744
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	39.73%	0.00%	39.73%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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