Li, Ka Shing (1928) 李嘉誠

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:2005-05-17
Awareness date (if later):
Filing date:2005-05-20
Original filing: Click here
Shares in issue as filed:4,263,370,780

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:8,150,001
Currency:HKD

Short event

Disclosure reason:Coming to have a short position
Capacity after:Founder of a discretionary trust
Shares involved:8,150,001

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,199,738,974 2,207,888,975 8,150,001
Short -10,463,201 -18,613,202 -8,150,001
Net 2,189,275,773 2,189,275,773 0

Percent of issued
Position Before After Change
Long 51.59% 51.78% 0.19%
Short -0.24% -0.43% -0.19%
Net 51.35% 51.35% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,207,888,975 -18,613,202 2,189,275,773
Founder of a discretionary trust 2,160,311,975 -18,613,202 2,141,698,773

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.79% -0.44% 51.35%
Founder of a discretionary trust 50.67% -0.44% 50.23%

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