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:2005-10-10
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:50,000
Currency:HKD
Highest on-exchange price:83.450
Average on-exchange price:83.436
Implied total value:4,171,800
On-exchange settlement date:2005-10-13

FilerMarketPrem/(disc)
or share
Highest price 83.450 84.050 -0.71%
Average price 83.436 83.557 -0.15%
Volume50,000 6,161,442 0.81%
Turnover4,171,800 514,833,247 0.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 882,383,744 882,433,744 50,000

Percent of issued
Position Before After Change
Long 38.09% 38.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 882,433,744 0 882,433,744
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 38.10% 0.00% 38.10%
Founder of a discretionary trust 37.04% 0.00% 37.04%

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