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:	2007-06-26
Awareness date (if later):
Filing date:	2007-06-26
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:	5,000
Currency:	HKD
Highest on-exchange price:	101.600
Average on-exchange price:	101.600
Implied total value:	508,000
On-exchange settlement date:	2007-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.600	103.800	-2.12%
Average price	101.600	102.848	-1.21%
Volume	5,000	8,618,182	0.06%
Turnover	508,000	886,361,704	0.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	920,734,744	920,739,744	5,000

	Percent of issued
Position	Before	After	Change
Long	39.75%	39.75%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	920,739,744	0	920,739,744
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	39.75%	0.00%	39.75%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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