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:	2006-02-15
Awareness date (if later):
Filing date:	2006-02-16
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:	2,135,000
Currency:	HKD
Highest on-exchange price:	78.650
Average on-exchange price:	78.341
Implied total value:	167,258,035
On-exchange settlement date:	2006-02-17

	Filer	Market	Prem/(disc) or share
Highest price	78.650	78.700	-0.06%
Average price	78.341	78.340	0.00%
Volume	2,135,000	4,923,679	43.36%
Turnover	167,258,035	385,722,358	43.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	889,501,744	891,636,744	2,135,000

	Percent of issued
Position	Before	After	Change
Long	38.40%	38.49%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	891,636,744	0	891,636,744
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	38.50%	0.00%	38.50%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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