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:	2006-05-16
Awareness date (if later):
Filing date:	2006-05-19
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:	4,134,000
Currency:	HKD
Highest on-exchange price:	83.650
Average on-exchange price:	83.308
Implied total value:	344,395,272
On-exchange settlement date:	2006-05-18

	Filer	Market	Prem/(disc) or share
Highest price	83.650	83.900	-0.30%
Average price	83.308	83.314	-0.01%
Volume	4,134,000	10,232,840	40.40%
Turnover	344,395,272	852,534,679	40.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	892,602,744	896,736,744	4,134,000

	Percent of issued
Position	Before	After	Change
Long	38.53%	38.71%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	896,736,744	0	896,736,744
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	38.72%	0.00%	38.72%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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