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:2010-01-25
Awareness date (if later):
Filing date:2010-01-28
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:88,000
Currency:HKD
Highest on-exchange price:55.000
Average on-exchange price:54.517
Implied total value:4,797,496
On-exchange settlement date:2010-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 55.000 55.350 -0.63%
Average price 54.517 54.543 -0.05%
Volume88,000 6,256,365 1.41%
Turnover4,797,496 341,240,822 1.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,210,746,773 2,210,834,773 88,000

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 2,210,834,773 0 2,210,834,773
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 51.86% 0.00% 51.86%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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