Li, Ka Shing (1928) 李嘉誠

Filing in Hutchison Whampoa Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03

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Filing data

Date of relevant event:2003-06-23
Awareness date (if later):
Filing date:2003-06-25
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:1,934,000
Currency:HKD
Highest on-exchange price:48.300
Average on-exchange price:47.872
Implied total value:92,584,448
On-exchange settlement date:2003-06-25

FilerMarketPrem/(disc)
or share
Highest price 48.300 49.200 -1.83%
Average price 47.872 48.541 -1.38%
Volume1,934,000 8,767,705 22.06%
Turnover92,584,448 425,590,122 21.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,145,129,773 2,147,063,773 1,934,000

Percent of issued
Position Before After Change
Long 50.31% 50.36% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,147,063,773 0 2,147,063,773
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 50.36% 0.00% 50.36%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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