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:	2005-09-28
Awareness date (if later):
Filing date:	2005-09-29
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:	816,000
Currency:	HKD
Highest on-exchange price:	86.500
Average on-exchange price:	86.390
Implied total value:	70,494,240
On-exchange settlement date:	2005-09-30

	Filer	Market	Prem/(disc) or share
Highest price	86.500	86.550	-0.06%
Average price	86.390	86.078	0.36%
Volume	816,000	6,126,318	13.32%
Turnover	70,494,240	527,338,808	13.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	881,206,744	882,022,744	816,000

	Percent of issued
Position	Before	After	Change
Long	38.04%	38.08%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	882,022,744	0	882,022,744
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	38.08%	0.00%	38.08%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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