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:	2005-10-12
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:	1,589,000
Currency:	HKD
Highest on-exchange price:	84.050
Average on-exchange price:	82.259
Implied total value:	130,709,551
On-exchange settlement date:	2005-10-14

	Filer	Market	Prem/(disc) or share
Highest price	84.050	84.100	-0.06%
Average price	82.259	82.366	-0.13%
Volume	1,589,000	13,322,830	11.93%
Turnover	130,709,551	1,097,350,244	11.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	882,433,744	884,022,744	1,589,000

	Percent of issued
Position	Before	After	Change
Long	38.09%	38.16%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	884,022,744	0	884,022,744
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	38.17%	0.00%	38.17%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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