Li, Ka Shing (1928) 李嘉誠

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Filing in Hutchison Whampoa Limited:O

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

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Filing data

Date of relevant event:	2011-01-20
Awareness date (if later):
Filing date:	2011-01-20
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:	343,000
Currency:	HKD
Highest on-exchange price:	93.600
Average on-exchange price:	93.327
Implied total value:	32,011,161
On-exchange settlement date:	2011-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	93.600	94.350	-0.79%
Average price	93.327	93.436	-0.12%
Volume	343,000	14,202,180	2.42%
Turnover	32,011,161	1,326,990,462	2.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,231,702,773	2,232,045,773	343,000

	Percent of issued
Position	Before	After	Change
Long	52.34%	52.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,232,045,773	0	2,232,045,773
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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