Li, Ka Shing (1928) 李嘉誠

Filing in CK Hutchison Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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Filing data

Date of relevant event:2005-10-07
Awareness date (if later):
Filing date:2005-10-12
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:361,000
Currency:HKD
Highest on-exchange price:83.400
Average on-exchange price:83.363
Implied total value:30,094,043
On-exchange settlement date:2005-10-12

FilerMarketPrem/(disc)
or share
Highest price 83.400 84.050 -0.77%
Average price 83.363 83.593 -0.27%
Volume361,000 6,383,630 5.66%
Turnover30,094,043 533,624,461 5.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 882,022,744 882,383,744 361,000

Percent of issued
Position Before After Change
Long 38.08% 38.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,740,178,488 0 1,740,178,488

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.13% 0.00% 75.13%

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