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:	2005-09-23
Awareness date (if later):
Filing date:	2005-09-26
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:	2,244,000
Currency:	HKD
Highest on-exchange price:	85.450
Average on-exchange price:	85.017
Implied total value:	190,778,148
On-exchange settlement date:	2005-09-27

	Filer	Market	Prem/(disc) or share
Highest price	85.450	85.550	-0.12%
Average price	85.017	85.086	-0.08%
Volume	2,244,000	4,816,506	46.59%
Turnover	190,778,148	409,819,553	46.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	874,987,744	877,231,744	2,244,000

	Percent of issued
Position	Before	After	Change
Long	37.77%	37.87%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	877,231,744	0	877,231,744
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	37.87%	0.00%	37.87%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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