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:2011-08-22
Awareness date (if later):
Filing date:2011-08-22
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:290,000
Currency:HKD
Highest on-exchange price:70.500
Average on-exchange price:70.093
Implied total value:20,326,970
On-exchange settlement date:2011-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.500 73.250 -3.75%
Average price 70.093 70.812 -1.02%
Volume290,000 16,218,773 1.79%
Turnover20,326,970 1,148,481,017 1.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,387,773 2,234,162,773 2,010,775,000

Percent of issued
Position Before After Change
Long 52.39% 52.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,234,162,773 0 2,234,162,773
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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