Fok, Canning Kin Ning 霍建寧

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:2005-01-06
Awareness date (if later):
Filing date:2005-01-10
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:1,800,000
Currency:HKD
Highest on-exchange price:71.500
Average on-exchange price:71.174
Implied total value:128,113,200
On-exchange settlement date:2005-01-10

FilerMarketPrem/(disc)
or share
Highest price 71.500 71.500 0.00%
Average price 71.174 71.093 0.11%
Volume1,800,000 18,900,335 9.52%
Turnover128,113,200 1,343,675,832 9.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,268,814 5,068,814 1,800,000

Percent of issued
Position Before After Change
Long 0.08% 0.12% 0.04%

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