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:	2007-07-04
Awareness date (if later):
Filing date:	2007-07-04
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:	2,095,000
Currency:	HKD
Highest on-exchange price:	102.500
Average on-exchange price:	102.238
Implied total value:	214,188,610
On-exchange settlement date:	2007-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	102.500	102.800	-0.29%
Average price	102.238	102.368	-0.13%
Volume	2,095,000	9,746,936	21.49%
Turnover	214,188,610	997,775,175	21.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	921,806,744	923,901,744	2,095,000

	Percent of issued
Position	Before	After	Change
Long	39.79%	39.88%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	923,901,744	0	923,901,744
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	39.89%	0.00%	39.89%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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