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:	2006-02-17
Awareness date (if later):
Filing date:	2006-02-21
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:	942,000
Currency:	HKD
Highest on-exchange price:	79.050
Average on-exchange price:	78.878
Implied total value:	74,303,076
On-exchange settlement date:	2006-02-21

	Filer	Market	Prem/(disc) or share
Highest price	79.050	79.200	-0.19%
Average price	78.878	78.884	-0.01%
Volume	942,000	5,482,736	17.18%
Turnover	74,303,076	432,498,107	17.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	891,660,744	892,602,744	942,000

	Percent of issued
Position	Before	After	Change
Long	38.49%	38.53%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	892,602,744	0	892,602,744
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	38.54%	0.00%	38.54%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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