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:2008-11-14
Awareness date (if later):
Filing date:2008-11-14
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:300,000
Currency:HKD
Highest on-exchange price:37.450
Average on-exchange price:37.225
Implied total value:11,167,500
On-exchange settlement date:2008-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.450 39.450 -5.07%
Average price 37.225 37.949 -1.91%
Volume300,000 12,515,961 2.40%
Turnover11,167,500 474,962,861 2.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,190,575,773 2,190,875,773 300,000

Percent of issued
Position Before After Change
Long 51.38% 51.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,190,875,773 0 2,190,875,773
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 51.39% 0.00% 51.39%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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