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:	2004-12-28
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:	1,241,000
Currency:	HKD
Highest on-exchange price:	71.750
Average on-exchange price:	71.261
Implied total value:	88,434,901
On-exchange settlement date:	2004-12-30

	Filer	Market	Prem/(disc) or share
Highest price	71.750	72.000	-0.35%
Average price	71.261	71.441	-0.25%
Volume	1,241,000	9,625,910	12.89%
Turnover	88,434,901	687,687,635	12.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,177,275,773	2,178,516,773	1,241,000

	Percent of issued
Position	Before	After	Change
Long	51.06%	51.09%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,178,516,773	0	2,178,516,773
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	51.10%	0.00%	51.10%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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