Li, Ka Shing (1928) 李嘉誠

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Filing in Hutchison Whampoa Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	Docs

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Filing data

Date of relevant event:	2010-06-29
Awareness date (if later):
Filing date:	2010-06-30
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:	53,000
Currency:	HKD
Highest on-exchange price:	48.950
Average on-exchange price:	48.871
Implied total value:	2,590,163
On-exchange settlement date:	2010-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.950	50.300	-2.68%
Average price	48.871	49.166	-0.60%
Volume	53,000	5,767,284	0.92%
Turnover	2,590,163	283,557,140	0.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,213,669,773	2,213,722,773	53,000

	Percent of issued
Position	Before	After	Change
Long	51.92%	51.92%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,213,722,773	0	2,213,722,773
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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