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:	2004-08-30
Awareness date (if later):
Filing date:	2004-09-02
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:	713,000
Currency:	HKD
Highest on-exchange price:	61.250
Average on-exchange price:	61.250
Implied total value:	43,671,250
On-exchange settlement date:	2004-09-01

	Filer	Market	Prem/(disc) or share
Highest price	61.250	61.500	-0.41%
Average price	61.250	61.117	0.22%
Volume	713,000	6,745,330	10.57%
Turnover	43,671,250	412,251,407	10.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,158,361,773	2,159,074,773	713,000

	Percent of issued
Position	Before	After	Change
Long	50.62%	50.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,159,074,773	0	2,159,074,773
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	50.64%	0.00%	50.64%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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