Fok, Canning Kin Ning 霍建寧

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:2004-08-23
Awareness date (if later):
Filing date:2004-08-25
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:100,000
Currency:HKD
Highest on-exchange price:58.750
Average on-exchange price:58.750
Implied total value:5,875,000
On-exchange settlement date:2004-08-25

FilerMarketPrem/(disc)
or share
Highest price 58.750 59.500 -1.26%
Average price 58.750 58.886 -0.23%
Volume100,000 17,200,773 0.58%
Turnover5,875,000 1,012,892,621 0.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,168,814 3,268,814 100,000

Percent of issued
Position Before After Change
Long 0.07% 0.08% 0.01%

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