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:	2006-02-13
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:	2,994,000
Currency:	HKD
Highest on-exchange price:	78.100
Average on-exchange price:	77.861
Implied total value:	233,115,834
On-exchange settlement date:	2006-02-15

	Filer	Market	Prem/(disc) or share
Highest price	78.100	78.500	-0.51%
Average price	77.861	77.823	0.05%
Volume	2,994,000	8,435,698	35.49%
Turnover	233,115,834	656,489,450	35.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	885,038,744	888,032,744	2,994,000

	Percent of issued
Position	Before	After	Change
Long	38.21%	38.34%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	888,032,744	0	888,032,744
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	38.34%	0.00%	38.34%
Founder of a discretionary trust	37.04%	0.00%	37.04%

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