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:	2008-06-20
Awareness date (if later):
Filing date:	2008-06-20
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:	500,000
Currency:	HKD
Highest on-exchange price:	112.600
Average on-exchange price:	112.379
Implied total value:	56,189,500
On-exchange settlement date:	2008-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.600	116.200	-3.10%
Average price	112.379	113.716	-1.18%
Volume	500,000	5,844,429	8.56%
Turnover	56,189,500	664,603,792	8.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	930,376,744	930,876,744	500,000

	Percent of issued
Position	Before	After	Change
Long	40.16%	40.19%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	930,876,744	0	930,876,744
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	40.19%	0.00%	40.19%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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