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:	2007-07-13
Awareness date (if later):
Filing date:	2007-07-13
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:	750,000
Currency:	HKD
Highest on-exchange price:	110.400
Average on-exchange price:	110.289
Implied total value:	82,716,750
On-exchange settlement date:	2007-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	110.400	111.000	-0.54%
Average price	110.289	110.152	0.12%
Volume	750,000	6,025,356	12.45%
Turnover	82,716,750	663,707,341	12.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	925,912,744	926,662,744	750,000

	Percent of issued
Position	Before	After	Change
Long	39.97%	40.00%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	926,662,744	0	926,662,744
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	40.01%	0.00%	40.01%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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