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:	2008-04-14
Awareness date (if later):
Filing date:	2008-04-15
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:	305,000
Currency:	HKD
Highest on-exchange price:	116.000
Average on-exchange price:	115.245
Implied total value:	35,149,725
On-exchange settlement date:	2008-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.000	116.000	0.00%
Average price	115.245	115.288	-0.04%
Volume	305,000	6,001,395	5.08%
Turnover	35,149,725	691,889,724	5.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	926,762,744	927,067,744	305,000

	Percent of issued
Position	Before	After	Change
Long	40.01%	40.02%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	927,067,744	0	927,067,744
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	40.03%	0.00%	40.03%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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