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:	2006-05-18
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:	1,501,000
Currency:	HKD
Highest on-exchange price:	83.350
Average on-exchange price:	83.145
Implied total value:	124,800,645
On-exchange settlement date:	2006-05-22

	Filer	Market	Prem/(disc) or share
Highest price	83.350	83.550	-0.24%
Average price	83.145	83.112	0.04%
Volume	1,501,000	7,528,766	19.94%
Turnover	124,800,645	625,727,652	19.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	898,775,744	900,276,744	1,501,000

	Percent of issued
Position	Before	After	Change
Long	38.80%	38.86%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	900,276,744	0	900,276,744
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	38.87%	0.00%	38.87%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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