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:	2008-10-08
Awareness date (if later):
Filing date:	2008-10-08
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:	40,000
Currency:	HKD
Highest on-exchange price:	73.450
Average on-exchange price:	72.975
Implied total value:	2,919,000
On-exchange settlement date:	2008-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	73.450	76.500	-3.99%
Average price	72.975	74.014	-1.40%
Volume	40,000	10,713,244	0.37%
Turnover	2,919,000	792,929,100	0.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,003,744	932,043,744	40,000

	Percent of issued
Position	Before	After	Change
Long	40.23%	40.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	932,043,744	0	932,043,744
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	40.24%	0.00%	40.24%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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