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:2010-06-24
Awareness date (if later):
Filing date:2010-06-25
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:100,000
Currency:HKD
Highest on-exchange price:49.850
Average on-exchange price:49.801
Implied total value:4,980,100
On-exchange settlement date:2010-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.850 49.950 -0.20%
Average price 49.801 49.811 -0.02%
Volume100,000 3,269,013 3.06%
Turnover4,980,100 162,831,347 3.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,213,519,773 2,213,619,773 100,000

Percent of issued
Position Before After Change
Long 51.91% 51.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,213,619,773 0 2,213,619,773
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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