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:	2004-09-27
Awareness date (if later):
Filing date:	2004-09-28
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:	1,187,000
Currency:	HKD
Highest on-exchange price:	60.000
Average on-exchange price:	59.895
Implied total value:	71,095,365
On-exchange settlement date:	2004-09-30

	Filer	Market	Prem/(disc) or share
Highest price	60.000	60.500	-0.83%
Average price	59.895	59.938	-0.07%
Volume	1,187,000	8,633,147	13.75%
Turnover	71,095,365	517,453,332	13.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,164,475,773	2,165,662,773	1,187,000

	Percent of issued
Position	Before	After	Change
Long	50.76%	50.79%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,165,662,773	0	2,165,662,773
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	50.80%	0.00%	50.80%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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