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:	2005-06-13
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:	2,626,000
Currency:	HKD
Highest on-exchange price:	72.750
Average on-exchange price:	72.635
Implied total value:	190,739,510
On-exchange settlement date:	2005-06-15

	Filer	Market	Prem/(disc) or share
Highest price	72.750	73.000	-0.34%
Average price	72.635	72.615	0.03%
Volume	2,626,000	6,156,225	42.66%
Turnover	190,739,510	447,032,373	42.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	857,794,744	860,420,744	2,626,000

	Percent of issued
Position	Before	After	Change
Long	37.04%	37.14%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	860,420,744	0	860,420,744
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	37.15%	0.00%	37.15%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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