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:	2011-01-21
Awareness date (if later):
Filing date:	2011-01-21
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:	1,581,000
Currency:	HKD
Highest on-exchange price:	92.450
Average on-exchange price:	91.986
Implied total value:	145,429,866
On-exchange settlement date:	2011-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	92.450	93.850	-1.49%
Average price	91.986	92.581	-0.64%
Volume	1,581,000	19,486,787	8.11%
Turnover	145,429,866	1,804,115,649	8.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,232,045,773	2,233,626,773	1,581,000

	Percent of issued
Position	Before	After	Change
Long	52.35%	52.39%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,233,626,773	0	2,233,626,773
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	52.39%	0.00%	52.39%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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