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:	2008-09-29
Awareness date (if later):
Filing date:	2008-09-29
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:	140,000
Currency:	HKD
Highest on-exchange price:	86.500
Average on-exchange price:	86.285
Implied total value:	12,079,900
On-exchange settlement date:	2008-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	86.500	94.200	-8.17%
Average price	86.285	88.391	-2.38%
Volume	140,000	10,276,086	1.36%
Turnover	12,079,900	908,313,696	1.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	931,615,744	931,755,744	140,000

	Percent of issued
Position	Before	After	Change
Long	40.22%	40.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	931,755,744	0	931,755,744
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	40.23%	0.00%	40.23%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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