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

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Filing data

Date of relevant event:2010-01-22
Awareness date (if later):
Filing date:2010-01-25
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:150,000
Currency:HKD
Highest on-exchange price:54.200
Average on-exchange price:53.933
Implied total value:8,089,950
On-exchange settlement date:2010-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 54.200 54.950 -1.36%
Average price 53.933 54.052 -0.22%
Volume150,000 13,353,252 1.12%
Turnover8,089,950 721,774,689 1.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,210,596,773 2,210,746,773 150,000

Percent of issued
Position Before After Change
Long 51.85% 51.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,210,746,773 0 2,210,746,773
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 51.85% 0.00% 51.85%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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