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:	2005-06-16
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:	2,807,000
Currency:	HKD
Highest on-exchange price:	72.250
Average on-exchange price:	71.994
Implied total value:	202,087,158
On-exchange settlement date:	2005-06-20

	Filer	Market	Prem/(disc) or share
Highest price	72.250	72.500	-0.34%
Average price	71.994	72.000	-0.01%
Volume	2,807,000	8,796,711	31.91%
Turnover	202,087,158	633,363,036	31.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	865,440,744	868,247,744	2,807,000

	Percent of issued
Position	Before	After	Change
Long	37.36%	37.48%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	868,247,744	0	868,247,744
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	37.49%	0.00%	37.49%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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