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:	2007-03-23
Awareness date (if later):
Filing date:	2007-03-26
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:	200,000
Currency:	HKD
Highest on-exchange price:	97.400
Average on-exchange price:	97.400
Implied total value:	19,480,000
On-exchange settlement date:	2007-03-27

	Filer	Market	Prem/(disc) or share
Highest price	97.400	98.250	-0.87%
Average price	97.400	97.716	-0.32%
Volume	200,000	4,614,958	4.33%
Turnover	19,480,000	450,955,955	4.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	904,003,744	904,203,744	200,000

	Percent of issued
Position	Before	After	Change
Long	39.03%	39.03%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	904,203,744	0	904,203,744
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	39.04%	0.00%	39.04%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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