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:	2005-09-22
Awareness date (if later):
Filing date:	2005-09-26
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:	3,613,000
Currency:	HKD
Highest on-exchange price:	85.000
Average on-exchange price:	84.781
Implied total value:	306,313,753
On-exchange settlement date:	2005-09-26

	Filer	Market	Prem/(disc) or share
Highest price	85.000	85.500	-0.58%
Average price	84.781	84.777	0.01%
Volume	3,613,000	6,778,465	53.30%
Turnover	306,313,753	574,654,627	53.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	871,374,744	874,987,744	3,613,000

	Percent of issued
Position	Before	After	Change
Long	37.62%	37.77%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	874,987,744	0	874,987,744
Custodian/approved lending agent	857,794,744	0	857,794,744

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.78%	0.00%	37.78%
Custodian/approved lending agent	37.04%	0.00%	37.04%

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