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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-06-03
Awareness date (if later):
Filing date:2010-06-03
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:150,000
Currency:HKD
Highest on-exchange price:48.850
Average on-exchange price:48.695
Implied total value:7,304,250
On-exchange settlement date:2010-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.850 49.000 -0.31%
Average price 48.695 48.418 0.57%
Volume150,000 5,615,226 2.67%
Turnover7,304,250 271,880,586 2.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,213,182,773 2,213,332,773 150,000

Percent of issued
Position Before After Change
Long 51.91% 51.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,213,332,773 0 2,213,332,773
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 51.92% 0.00% 51.92%
Founder of a discretionary trust 50.23% 0.00% 50.23%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top