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:	2005-06-21
Awareness date (if later):
Filing date:	2005-06-22
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:	510,000
Currency:	HKD
Highest on-exchange price:	73.000
Average on-exchange price:	73.000
Implied total value:	37,230,000
On-exchange settlement date:	2005-06-23

	Filer	Market	Prem/(disc) or share
Highest price	73.000	74.000	-1.35%
Average price	73.000	73.298	-0.41%
Volume	510,000	6,906,000	7.38%
Turnover	37,230,000	506,193,672	7.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	869,458,744	869,968,744	510,000

	Percent of issued
Position	Before	After	Change
Long	37.53%	37.56%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	869,968,744	0	869,968,744
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	37.56%	0.00%	37.56%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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