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:	2006-05-17
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:	2,039,000
Currency:	HKD
Highest on-exchange price:	84.500
Average on-exchange price:	84.244
Implied total value:	171,773,516
On-exchange settlement date:	2006-05-19

	Filer	Market	Prem/(disc) or share
Highest price	84.500	84.600	-0.12%
Average price	84.244	84.127	0.14%
Volume	2,039,000	6,733,080	30.28%
Turnover	171,773,516	566,432,978	30.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	896,736,744	898,775,744	2,039,000

	Percent of issued
Position	Before	After	Change
Long	38.71%	38.80%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	898,775,744	0	898,775,744
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	38.80%	0.00%	38.80%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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