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:	2011-05-24
Awareness date (if later):
Filing date:	2011-05-24
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:	15,000
Currency:	HKD
Highest on-exchange price:	86.250
Average on-exchange price:	86.250
Implied total value:	1,293,750
On-exchange settlement date:	2011-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	86.250	86.400	-0.17%
Average price	86.250	86.146	0.12%
Volume	15,000	4,779,485	0.31%
Turnover	1,293,750	411,734,413	0.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,233,652,773	2,233,667,773	15,000

	Percent of issued
Position	Before	After	Change
Long	52.39%	52.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,233,667,773	0	2,233,667,773
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	52.39%	0.00%	52.39%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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