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:	2006-02-14
Awareness date (if later):
Filing date:	2006-02-16
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:	1,469,000
Currency:	HKD
Highest on-exchange price:	78.300
Average on-exchange price:	78.018
Implied total value:	114,608,442
On-exchange settlement date:	2006-02-16

	Filer	Market	Prem/(disc) or share
Highest price	78.300	78.350	-0.06%
Average price	78.018	78.068	-0.06%
Volume	1,469,000	5,599,000	26.24%
Turnover	114,608,442	437,102,810	26.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	888,032,744	889,501,744	1,469,000

	Percent of issued
Position	Before	After	Change
Long	38.34%	38.40%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	889,501,744	0	889,501,744
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	38.40%	0.00%	38.40%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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