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:	2004-10-11
Awareness date (if later):
Filing date:	2004-10-14
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:	470,000
Currency:	HKD
Highest on-exchange price:	60.000
Average on-exchange price:	59.840
Implied total value:	28,124,800
On-exchange settlement date:	2004-10-13

	Filer	Market	Prem/(disc) or share
Highest price	60.000	60.000	0.00%
Average price	59.840	59.705	0.23%
Volume	470,000	7,135,092	6.59%
Turnover	28,124,800	426,001,384	6.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,175,705,773	2,176,175,773	470,000

	Percent of issued
Position	Before	After	Change
Long	51.03%	51.04%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,176,175,773	0	2,176,175,773
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	51.04%	0.00%	51.04%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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