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:	2010-08-26
Awareness date (if later):
Filing date:	2010-08-27
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:	963,000
Currency:	HKD
Highest on-exchange price:	60.700
Average on-exchange price:	60.172
Implied total value:	57,945,636
On-exchange settlement date:	2010-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.700	61.150	-0.74%
Average price	60.172	59.929	0.41%
Volume	963,000	15,507,499	6.21%
Turnover	57,945,636	929,343,642	6.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,229,239,773	2,230,202,773	963,000

	Percent of issued
Position	Before	After	Change
Long	52.28%	52.31%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,230,202,773	0	2,230,202,773
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	52.31%	0.00%	52.31%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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