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:	2008-04-17
Awareness date (if later):
Filing date:	2008-04-17
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:	873,000
Currency:	HKD
Highest on-exchange price:	116.100
Average on-exchange price:	115.591
Implied total value:	100,910,943
On-exchange settlement date:	2008-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	116.100	119.000	-2.44%
Average price	115.591	115.938	-0.30%
Volume	873,000	7,144,026	12.22%
Turnover	100,910,943	828,264,627	12.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	927,220,744	928,093,744	873,000

	Percent of issued
Position	Before	After	Change
Long	40.03%	40.07%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	928,093,744	0	928,093,744
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	40.07%	0.00%	40.07%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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