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:2003-07-02
Awareness date (if later):
Filing date:2003-07-04
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:640,000
Currency:HKD
Highest on-exchange price:48.000
Average on-exchange price:47.518
Implied total value:30,411,520
On-exchange settlement date:2003-07-04

FilerMarketPrem/(disc)
or share
Highest price 48.000 47.900 0.21%
Average price 47.518 47.490 0.06%
Volume640,000 6,448,381 9.92%
Turnover30,411,520 306,231,515 9.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,147,891,773 2,148,531,773 640,000

Percent of issued
Position Before After Change
Long 50.38% 50.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,148,531,773 0 2,148,531,773
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 50.40% 0.00% 50.40%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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