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:	2006-05-23
Awareness date (if later):
Filing date:	2006-05-23
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:	1,100,000
Currency:	HKD
Highest on-exchange price:	81.650
Average on-exchange price:	81.490
Implied total value:	89,639,000
On-exchange settlement date:	2006-05-25

	Filer	Market	Prem/(disc) or share
Highest price	81.650	81.800	-0.18%
Average price	81.490	81.418	0.09%
Volume	1,100,000	7,544,542	14.58%
Turnover	89,639,000	614,262,896	14.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	902,291,744	903,391,744	1,100,000

	Percent of issued
Position	Before	After	Change
Long	38.95%	39.00%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	903,391,744	0	903,391,744
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	39.00%	0.00%	39.00%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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