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:	2010-08-10
Awareness date (if later):
Filing date:	2010-08-10
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:	5,900,000
Currency:	HKD
Highest on-exchange price:	59.850
Average on-exchange price:	59.351
Implied total value:	350,170,900
On-exchange settlement date:	2010-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	59.850	60.000	-0.25%
Average price	59.351	59.117	0.40%
Volume	5,900,000	25,124,388	23.48%
Turnover	350,170,900	1,485,271,439	23.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,223,339,773	2,229,239,773	5,900,000

	Percent of issued
Position	Before	After	Change
Long	52.14%	52.28%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,229,239,773	0	2,229,239,773
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	52.29%	0.00%	52.29%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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