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:2010-07-05
Awareness date (if later):
Filing date:2010-07-05
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:95,000
Currency:HKD
Highest on-exchange price:48.000
Average on-exchange price:48.000
Implied total value:4,560,000
On-exchange settlement date:2010-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.000 48.200 -0.41%
Average price 48.000 47.966 0.07%
Volume95,000 3,370,067 2.82%
Turnover4,560,000 161,649,084 2.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,213,842,773 2,213,937,773 95,000

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 2,213,937,773 0 2,213,937,773
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 51.93% 0.00% 51.93%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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