Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2007-07-05
Awareness date (if later):
Filing date:2007-07-09
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:1,761,000
Currency:HKD
Highest on-exchange price:102.800
Average on-exchange price:102.594
Implied total value:180,668,034
On-exchange settlement date:2007-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 102.800 103.400 -0.58%
Average price 102.594 102.678 -0.08%
Volume1,761,000 6,043,390 29.14%
Turnover180,668,034 620,524,677 29.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,901,744 925,662,744 1,761,000

Percent of issued
Position Before After Change
Long 39.88% 39.96% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 925,662,744 0 925,662,744
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 39.97% 0.00% 39.97%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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