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:2008-11-13
Awareness date (if later):
Filing date:2008-11-13
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:300,000
Currency:HKD
Highest on-exchange price:37.700
Average on-exchange price:37.517
Implied total value:11,255,100
On-exchange settlement date:2008-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.700 39.150 -3.70%
Average price 37.517 38.040 -1.38%
Volume300,000 16,630,010 1.80%
Turnover11,255,100 632,606,908 1.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,190,275,773 2,190,575,773 300,000

Percent of issued
Position Before After Change
Long 51.37% 51.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,190,575,773 0 2,190,575,773
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 51.38% 0.00% 51.38%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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