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:	2013-04-05
Awareness date (if later):
Filing date:	2013-04-05
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:	980,000
Currency:	HKD
Highest on-exchange price:	79.750
Average on-exchange price:	79.653
Implied total value:	78,059,940
On-exchange settlement date:	2013-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	79.750	83.200	-4.15%
Average price	79.653	80.304	-0.81%
Volume	980,000	9,390,081	10.44%
Turnover	78,059,940	754,060,238	10.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,235,252,773	2,236,232,773	980,000

	Percent of issued
Position	Before	After	Change
Long	52.42%	52.45%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,236,232,773	0	2,236,232,773
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	52.45%	0.00%	52.45%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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