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:	2004-08-24
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:	2,937,000
Currency:	HKD
Highest on-exchange price:	60.250
Average on-exchange price:	59.985
Implied total value:	176,175,945
On-exchange settlement date:	2004-08-26

	Filer	Market	Prem/(disc) or share
Highest price	60.250	60.750	-0.82%
Average price	59.985	60.113	-0.21%
Volume	2,937,000	21,501,535	13.66%
Turnover	176,175,945	1,292,523,089	13.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,151,094,773	2,154,031,773	2,937,000

	Percent of issued
Position	Before	After	Change
Long	50.45%	50.52%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,154,031,773	0	2,154,031,773
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	50.52%	0.00%	50.52%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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