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:	2004-12-30
Awareness date (if later):
Filing date:	2004-12-31
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:	2,733,000
Currency:	HKD
Highest on-exchange price:	72.750
Average on-exchange price:	72.583
Implied total value:	198,369,339
On-exchange settlement date:	2005-01-04

	Filer	Market	Prem/(disc) or share
Highest price	72.750	73.500	-1.02%
Average price	72.583	72.916	-0.46%
Volume	2,733,000	15,121,747	18.07%
Turnover	198,369,339	1,102,618,376	17.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,179,916,773	2,182,649,773	2,733,000

	Percent of issued
Position	Before	After	Change
Long	51.13%	51.19%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,182,649,773	0	2,182,649,773
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	51.20%	0.00%	51.20%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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