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:	2009-12-11
Awareness date (if later):
Filing date:	2009-12-11
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:	2,351,000
Currency:	HKD
Highest on-exchange price:	52.000
Average on-exchange price:	51.827
Implied total value:	121,845,277
On-exchange settlement date:	2009-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.000	52.500	-0.95%
Average price	51.827	51.891	-0.12%
Volume	2,351,000	10,234,787	22.97%
Turnover	121,845,277	531,098,347	22.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,194,943,773	2,197,294,773	2,351,000

	Percent of issued
Position	Before	After	Change
Long	51.48%	51.53%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,197,294,773	0	2,197,294,773
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	51.54%	0.00%	51.54%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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