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:2010-06-21
Awareness date (if later):
Filing date:2010-06-22
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:18,000
Currency:HKD
Highest on-exchange price:49.650
Average on-exchange price:49.650
Implied total value:893,700
On-exchange settlement date:2010-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.650 50.100 -0.90%
Average price 49.650 49.427 0.45%
Volume18,000 16,850,722 0.11%
Turnover893,700 832,879,444 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,213,399,773 2,213,417,773 18,000

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 2,213,417,773 0 2,213,417,773
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%

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