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:	2005-09-27
Awareness date (if later):
Filing date:	2005-09-29
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:	2,646,000
Currency:	HKD
Highest on-exchange price:	86.000
Average on-exchange price:	85.820
Implied total value:	227,079,720
On-exchange settlement date:	2005-09-29

	Filer	Market	Prem/(disc) or share
Highest price	86.000	86.800	-0.92%
Average price	85.820	85.925	-0.12%
Volume	2,646,000	6,706,531	39.45%
Turnover	227,079,720	576,261,204	39.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	878,560,744	881,206,744	2,646,000

	Percent of issued
Position	Before	After	Change
Long	37.93%	38.04%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	881,206,744	0	881,206,744
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	38.05%	0.00%	38.05%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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