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:	2009-12-21
Awareness date (if later):
Filing date:	2009-12-21
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:	1,100,000
Currency:	HKD
Highest on-exchange price:	50.650
Average on-exchange price:	50.502
Implied total value:	55,552,200
On-exchange settlement date:	2009-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.650	50.800	-0.30%
Average price	50.502	50.355	0.29%
Volume	1,100,000	7,373,739	14.92%
Turnover	55,552,200	371,303,009	14.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,200,906,773	2,202,006,773	1,100,000

	Percent of issued
Position	Before	After	Change
Long	51.62%	51.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,202,006,773	0	2,202,006,773
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	51.65%	0.00%	51.65%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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