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:	2008-05-30
Awareness date (if later):
Filing date:	2008-06-02
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:	2,283,000
Currency:	HKD
Highest on-exchange price:	119.900
Average on-exchange price:	119.900
Implied total value:	273,731,700
On-exchange settlement date:	2008-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	119.900	122.000	-1.72%
Average price	119.900	120.038	-0.12%
Volume	2,283,000	10,268,443	22.23%
Turnover	273,731,700	1,232,604,213	22.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	928,093,744	930,376,744	2,283,000

	Percent of issued
Position	Before	After	Change
Long	40.07%	40.16%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	930,376,744	0	930,376,744
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	40.17%	0.00%	40.17%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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