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:2010-01-18
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:319,000
Currency:HKD
Highest on-exchange price:57.200
Average on-exchange price:57.032
Implied total value:18,193,208
On-exchange settlement date:2010-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 57.200 57.500 -0.52%
Average price 57.032 57.004 0.05%
Volume319,000 7,365,938 4.33%
Turnover18,193,208 419,887,933 4.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,208,659,773 2,208,978,773 319,000

Percent of issued
Position Before After Change
Long 51.80% 51.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,208,978,773 0 2,208,978,773
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 51.81% 0.00% 51.81%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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