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:	2007-06-25
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:	551,000
Currency:	HKD
Highest on-exchange price:	101.800
Average on-exchange price:	101.652
Implied total value:	56,010,252
On-exchange settlement date:	2007-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.800	102.800	-0.97%
Average price	101.652	101.965	-0.31%
Volume	551,000	4,908,347	11.23%
Turnover	56,010,252	500,479,099	11.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	920,183,744	920,734,744	551,000

	Percent of issued
Position	Before	After	Change
Long	39.72%	39.75%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	920,734,744	0	920,734,744
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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