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:	2004-09-02
Awareness date (if later):
Filing date:	2004-09-02
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:	40,000
Currency:	HKD
Highest on-exchange price:	62.000
Average on-exchange price:	62.000
Implied total value:	2,480,000
On-exchange settlement date:	2004-09-06

	Filer	Market	Prem/(disc) or share
Highest price	62.000	63.250	-1.98%
Average price	62.000	62.701	-1.12%
Volume	40,000	15,963,452	0.25%
Turnover	2,480,000	1,000,930,689	0.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,159,274,773	2,159,314,773	40,000

	Percent of issued
Position	Before	After	Change
Long	50.64%	50.64%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,159,314,773	0	2,159,314,773
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	50.65%	0.00%	50.65%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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