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:	2005-06-22
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:	1,406,000
Currency:	HKD
Highest on-exchange price:	74.750
Average on-exchange price:	74.540
Implied total value:	104,803,240
On-exchange settlement date:	2005-06-24

	Filer	Market	Prem/(disc) or share
Highest price	74.750	75.000	-0.33%
Average price	74.540	74.463	0.10%
Volume	1,406,000	13,230,866	10.63%
Turnover	104,803,240	985,208,420	10.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	869,968,744	871,374,744	1,406,000

	Percent of issued
Position	Before	After	Change
Long	37.56%	37.62%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	871,374,744	0	871,374,744
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	37.62%	0.00%	37.62%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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