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:	2006-05-22
Awareness date (if later):
Filing date:	2006-05-22
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	82.850
Average on-exchange price:	81.877
Implied total value:	81,877,000
On-exchange settlement date:	2006-05-24

	Filer	Market	Prem/(disc) or share
Highest price	82.850	83.750	-1.07%
Average price	81.877	81.905	-0.03%
Volume	1,000,000	8,737,761	11.44%
Turnover	81,877,000	715,670,457	11.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	901,291,744	902,291,744	1,000,000

	Percent of issued
Position	Before	After	Change
Long	38.91%	38.95%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	902,291,744	0	902,291,744
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	38.96%	0.00%	38.96%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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