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:	2007-06-22
Awareness date (if later):
Filing date:	2007-06-26
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:	67,000
Currency:	HKD
Highest on-exchange price:	102.600
Average on-exchange price:	102.426
Implied total value:	6,862,542
On-exchange settlement date:	2007-06-26

	Filer	Market	Prem/(disc) or share
Highest price	102.600	103.400	-0.77%
Average price	102.426	102.825	-0.39%
Volume	67,000	6,601,912	1.01%
Turnover	6,862,542	678,843,105	1.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	920,116,744	920,183,744	67,000

	Percent of issued
Position	Before	After	Change
Long	39.72%	39.72%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	920,183,744	0	920,183,744
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	39.73%	0.00%	39.73%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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