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:	2005-01-07
Awareness date (if later):
Filing date:	2005-01-10
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:	3,339,000
Currency:	HKD
Highest on-exchange price:	71.250
Average on-exchange price:	69.946
Implied total value:	233,549,694
On-exchange settlement date:	2005-01-11

	Filer	Market	Prem/(disc) or share
Highest price	71.250	71.500	-0.35%
Average price	69.946	69.733	0.31%
Volume	3,339,000	28,726,948	11.62%
Turnover	233,549,694	2,003,222,574	11.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,184,049,773	2,187,388,773	3,339,000

	Percent of issued
Position	Before	After	Change
Long	51.22%	51.30%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,187,366,773	0	2,187,366,773
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	51.31%	0.00%	51.31%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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