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:	2009-12-28
Awareness date (if later):
Filing date:	2009-12-29
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:	520,000
Currency:	HKD
Highest on-exchange price:	50.100
Average on-exchange price:	49.960
Implied total value:	25,979,200
On-exchange settlement date:	2009-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.100	50.250	-0.30%
Average price	49.960	49.921	0.08%
Volume	520,000	6,076,277	8.56%
Turnover	25,979,200	303,332,411	8.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,204,906,773	2,205,426,773	520,000

	Percent of issued
Position	Before	After	Change
Long	51.71%	51.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,205,426,773	0	2,205,426,773
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	51.73%	0.00%	51.73%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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