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:	2004-09-23
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:	3,315,000
Currency:	HKD
Highest on-exchange price:	62.500
Average on-exchange price:	62.075
Implied total value:	205,778,625
On-exchange settlement date:	2004-09-27

	Filer	Market	Prem/(disc) or share
Highest price	62.500	62.500	0.00%
Average price	62.075	62.038	0.06%
Volume	3,315,000	8,048,207	41.19%
Turnover	205,778,625	499,295,302	41.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,160,114,773	2,163,429,773	3,315,000

	Percent of issued
Position	Before	After	Change
Long	50.66%	50.74%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,163,429,773	0	2,163,429,773
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	50.74%	0.00%	50.74%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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