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:	2009-12-09
Awareness date (if later):
Filing date:	2009-12-09
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:	990,000
Currency:	HKD
Highest on-exchange price:	52.250
Average on-exchange price:	51.963
Implied total value:	51,443,370
On-exchange settlement date:	2009-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.250	52.450	-0.38%
Average price	51.963	51.928	0.07%
Volume	990,000	6,509,656	15.21%
Turnover	51,443,370	338,035,509	15.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,193,117,773	2,194,107,773	990,000

	Percent of issued
Position	Before	After	Change
Long	51.44%	51.46%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,194,107,773	0	2,194,107,773
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	51.46%	0.00%	51.46%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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