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:2010-08-30
Awareness date (if later):
Filing date:2010-09-01
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:200,000
Currency:HKD
Highest on-exchange price:58.500
Average on-exchange price:58.450
Implied total value:11,690,000
On-exchange settlement date:2010-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 58.500 59.600 -1.85%
Average price 58.450 58.742 -0.50%
Volume200,000 11,950,775 1.67%
Turnover11,690,000 702,012,005 1.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,230,402,773 2,230,602,773 200,000

Percent of issued
Position Before After Change
Long 52.31% 52.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,230,602,773 0 2,230,602,773
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 52.32% 0.00% 52.32%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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