Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2005-06-15
Awareness date (if later):
Filing date:2005-06-16
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:2,720,000
Currency:HKD
Highest on-exchange price:72.750
Average on-exchange price:72.630
Implied total value:197,553,600
On-exchange settlement date:2005-06-17

FilerMarketPrem/(disc)
or share
Highest price 72.750 73.250 -0.68%
Average price 72.630 72.695 -0.09%
Volume2,720,000 8,567,925 31.75%
Turnover197,553,600 622,844,750 31.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 862,720,744 865,440,744 2,720,000

Percent of issued
Position Before After Change
Long 37.24% 37.36% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 865,440,744 0 865,440,744
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 37.37% 0.00% 37.37%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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