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:	2005-01-10
Awareness date (if later):
Filing date:	2005-01-10
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:	1,887,000
Currency:	HKD
Highest on-exchange price:	69.500
Average on-exchange price:	69.356
Implied total value:	130,874,772
On-exchange settlement date:	2005-01-12

	Filer	Market	Prem/(disc) or share
Highest price	69.500	70.000	-0.71%
Average price	69.356	69.183	0.25%
Volume	1,887,000	16,458,472	11.47%
Turnover	130,874,772	1,138,639,793	11.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,187,388,773	2,189,275,773	1,887,000

	Percent of issued
Position	Before	After	Change
Long	51.30%	51.35%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,189,275,773	0	2,189,275,773
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	51.35%	0.00%	51.35%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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