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:	2005-10-14
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:	978,000
Currency:	HKD
Highest on-exchange price:	80.850
Average on-exchange price:	80.044
Implied total value:	78,283,032
On-exchange settlement date:	2005-10-18

	Filer	Market	Prem/(disc) or share
Highest price	80.850	81.550	-0.86%
Average price	80.044	80.487	-0.55%
Volume	978,000	10,588,192	9.24%
Turnover	78,283,032	852,209,000	9.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	884,060,744	885,038,744	978,000

	Percent of issued
Position	Before	After	Change
Long	38.16%	38.21%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	885,038,744	0	885,038,744
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	38.21%	0.00%	38.21%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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