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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-05-19
Awareness date (if later):
Filing date:2006-05-19
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:1,000,000
Currency:HKD
Highest on-exchange price:72.200
Average on-exchange price:72.122
Implied total value:72,122,000
On-exchange settlement date:2006-05-23

FilerMarketPrem/(disc)
or share
Highest price 72.200 72.550 -0.48%
Average price 72.122 72.037 0.12%
Volume1,000,000 10,360,032 9.65%
Turnover72,122,000 746,304,056 9.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,207,888,975 2,208,888,975 1,000,000
Short -18,613,202 -18,613,202 0
Net 2,189,275,773 2,190,275,773 1,000,000

Percent of issued
Position Before After Change
Long 51.78% 51.81% 0.03%
Short -0.43% -0.43% 0.00%
Net 51.35% 51.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,208,888,975 -18,613,202 2,190,275,773
Founder of a discretionary trust 2,160,311,975 -18,613,202 2,141,698,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.81% -0.44% 51.37%
Founder of a discretionary trust 50.67% -0.44% 50.23%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top