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:	2010-05-26
Awareness date (if later):
Filing date:	2010-05-26
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:	500,000
Currency:	HKD
Highest on-exchange price:	47.050
Average on-exchange price:	46.720
Implied total value:	23,360,000
On-exchange settlement date:	2010-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.050	47.350	-0.63%
Average price	46.720	46.705	0.03%
Volume	500,000	8,542,520	5.85%
Turnover	23,360,000	398,974,832	5.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,211,963,773	2,212,463,773	500,000

	Percent of issued
Position	Before	After	Change
Long	51.88%	51.89%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,212,463,773	0	2,212,463,773
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	51.89%	0.00%	51.89%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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