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:2010-01-19
Awareness date (if later):
Filing date:2010-01-20
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:829,000
Currency:HKD
Highest on-exchange price:57.300
Average on-exchange price:57.177
Implied total value:47,399,733
On-exchange settlement date:2010-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.300 57.700 -0.69%
Average price 57.177 57.059 0.21%
Volume829,000 6,916,905 11.99%
Turnover47,399,733 394,673,203 12.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,208,978,773 2,209,807,773 829,000

Percent of issued
Position Before After Change
Long 51.81% 51.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,209,807,773 0 2,209,807,773
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 51.83% 0.00% 51.83%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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