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:	2004-09-10
Awareness date (if later):
Filing date:	2004-09-14
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:	200,000
Currency:	HKD
Highest on-exchange price:	61.000
Average on-exchange price:	61.000
Implied total value:	12,200,000
On-exchange settlement date:	2004-09-14

	Filer	Market	Prem/(disc) or share
Highest price	61.000	61.500	-0.81%
Average price	61.000	61.106	-0.17%
Volume	200,000	8,396,406	2.38%
Turnover	12,200,000	513,069,873	2.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,159,314,773	2,159,514,773	200,000

	Percent of issued
Position	Before	After	Change
Long	50.64%	50.65%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,159,514,773	0	2,159,514,773
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	50.65%	0.00%	50.65%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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