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:	2011-06-20
Awareness date (if later):
Filing date:	2011-06-20
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:	205,000
Currency:	HKD
Highest on-exchange price:	81.400
Average on-exchange price:	81.226
Implied total value:	16,651,330
On-exchange settlement date:	2011-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	81.400	84.100	-3.21%
Average price	81.226	81.852	-0.76%
Volume	205,000	17,634,154	1.16%
Turnover	16,651,330	1,443,387,116	1.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,233,667,773	2,233,872,773	205,000

	Percent of issued
Position	Before	After	Change
Long	52.39%	52.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,233,872,773	0	2,233,872,773
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	52.40%	0.00%	52.40%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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