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:	2004-10-05
Awareness date (if later):
Filing date:	2004-10-05
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:	1,311,000
Currency:	HKD
Highest on-exchange price:	61.750
Average on-exchange price:	61.586
Implied total value:	80,739,246
On-exchange settlement date:	2004-10-07

	Filer	Market	Prem/(disc) or share
Highest price	61.750	62.250	-0.80%
Average price	61.586	61.413	0.28%
Volume	1,311,000	7,511,367	17.45%
Turnover	80,739,246	461,298,298	17.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,170,904,773	2,172,215,773	1,311,000

	Percent of issued
Position	Before	After	Change
Long	50.91%	50.95%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,172,215,773	0	2,172,215,773
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	50.95%	0.00%	50.95%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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