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:	2004-08-23
Awareness date (if later):
Filing date:	2004-08-24
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:	2,063,000
Currency:	HKD
Highest on-exchange price:	59.250
Average on-exchange price:	58.920
Implied total value:	121,551,960
On-exchange settlement date:	2004-08-25

	Filer	Market	Prem/(disc) or share
Highest price	59.250	59.500	-0.42%
Average price	58.920	58.886	0.06%
Volume	2,063,000	17,200,773	11.99%
Turnover	121,551,960	1,012,892,621	12.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,149,031,773	2,151,094,773	2,063,000

	Percent of issued
Position	Before	After	Change
Long	50.40%	50.45%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,151,094,773	0	2,151,094,773
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	50.46%	0.00%	50.46%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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