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:	2008-04-11
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:	100,000
Currency:	HKD
Highest on-exchange price:	118.500
Average on-exchange price:	118.300
Implied total value:	11,830,000
On-exchange settlement date:	2008-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	118.500	119.000	-0.42%
Average price	118.300	118.412	-0.09%
Volume	100,000	8,951,903	1.12%
Turnover	11,830,000	1,060,015,866	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	926,662,744	926,762,744	100,000

	Percent of issued
Position	Before	After	Change
Long	40.00%	40.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	926,762,744	0	926,762,744
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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