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:	2004-09-20
Awareness date (if later):
Filing date:	2004-09-23
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:	600,000
Currency:	HKD
Highest on-exchange price:	62.500
Average on-exchange price:	62.333
Implied total value:	37,399,800
On-exchange settlement date:	2004-09-22

	Filer	Market	Prem/(disc) or share
Highest price	62.500	63.000	-0.79%
Average price	62.333	62.450	-0.19%
Volume	600,000	5,602,329	10.71%
Turnover	37,399,800	349,867,043	10.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,159,514,773	2,160,114,773	600,000

	Percent of issued
Position	Before	After	Change
Long	50.65%	50.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,160,114,773	0	2,160,114,773
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	50.67%	0.00%	50.67%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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