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:	2007-04-13
Awareness date (if later):
Filing date:	2007-04-17
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:	1,059,000
Currency:	HKD
Highest on-exchange price:	100.400
Average on-exchange price:	100.105
Implied total value:	106,011,195
On-exchange settlement date:	2007-04-17

	Filer	Market	Prem/(disc) or share
Highest price	100.400	102.000	-1.57%
Average price	100.105	100.610	-0.50%
Volume	1,059,000	6,120,581	17.30%
Turnover	106,011,195	615,792,208	17.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	907,307,744	908,366,744	1,059,000

	Percent of issued
Position	Before	After	Change
Long	39.17%	39.21%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	908,366,744	0	908,366,744
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	39.22%	0.00%	39.22%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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