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:	2006-05-19
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:	1,015,000
Currency:	HKD
Highest on-exchange price:	83.250
Average on-exchange price:	83.190
Implied total value:	84,437,850
On-exchange settlement date:	2006-05-23

	Filer	Market	Prem/(disc) or share
Highest price	83.250	83.550	-0.36%
Average price	83.190	83.070	0.14%
Volume	1,015,000	5,544,556	18.31%
Turnover	84,437,850	460,586,071	18.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	900,276,744	901,291,744	1,015,000

	Percent of issued
Position	Before	After	Change
Long	38.86%	38.91%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	901,291,744	0	901,291,744
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	38.91%	0.00%	38.91%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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