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:	2011-11-16
Awareness date (if later):
Filing date:	2011-11-16
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:	100,000
Currency:	HKD
Highest on-exchange price:	69.500
Average on-exchange price:	69.385
Implied total value:	6,938,500
On-exchange settlement date:	2011-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	69.500	70.800	-1.84%
Average price	69.385	69.271	0.16%
Volume	100,000	6,929,112	1.44%
Turnover	6,938,500	479,985,097	1.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,235,152,773	2,235,252,773	100,000

	Percent of issued
Position	Before	After	Change
Long	52.42%	52.42%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,235,252,773	0	2,235,252,773
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	52.43%	0.00%	52.43%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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