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:	2005-10-13
Awareness date (if later):
Filing date:	2005-10-14
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:	38,000
Currency:	HKD
Highest on-exchange price:	81.350
Average on-exchange price:	81.334
Implied total value:	3,090,692
On-exchange settlement date:	2005-10-17

	Filer	Market	Prem/(disc) or share
Highest price	81.350	81.700	-0.43%
Average price	81.334	81.219	0.14%
Volume	38,000	6,916,399	0.55%
Turnover	3,090,692	561,741,540	0.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	884,022,744	884,060,744	38,000

	Percent of issued
Position	Before	After	Change
Long	38.16%	38.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	884,060,744	0	884,060,744
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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