Li, Ka Shing (1928) 李嘉誠

Filing in Hutchison Whampoa Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03

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Filing data

Date of relevant event:2011-01-19
Awareness date (if later):
Filing date:2011-01-19
Original filing: Click here
Shares in issue as filed:4,263,370,780

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:93.300
Average on-exchange price:92.770
Implied total value:55,662,000
On-exchange settlement date:2011-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 93.300 94.350 -1.11%
Average price 92.770 92.985 -0.23%
Volume600,000 26,900,784 2.23%
Turnover55,662,000 2,501,374,822 2.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,231,102,773 2,231,702,773 600,000

Percent of issued
Position Before After Change
Long 52.33% 52.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,231,702,773 0 2,231,702,773
Founder of a discretionary trust 2,141,698,773 0 2,141,698,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.35% 0.00% 52.35%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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