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:	2007-05-30
Awareness date (if later):
Filing date:	2007-06-01
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:	2,850,000
Currency:	HKD
Highest on-exchange price:	100.800
Average on-exchange price:	100.124
Implied total value:	285,353,400
On-exchange settlement date:	2007-06-01

	Filer	Market	Prem/(disc) or share
Highest price	100.800	101.000	-0.20%
Average price	100.124	100.208	-0.08%
Volume	2,850,000	8,405,472	33.91%
Turnover	285,353,400	842,299,029	33.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	912,034,744	914,884,744	2,850,000

	Percent of issued
Position	Before	After	Change
Long	39.37%	39.49%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	914,884,744	0	914,884,744
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	39.50%	0.00%	39.50%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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