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:2003-06-16
Awareness date (if later):
Filing date:2003-06-17
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:2,080,000
Currency:HKD
Highest on-exchange price:49.100
Average on-exchange price:48.855
Implied total value:101,618,400
On-exchange settlement date:2003-06-18

FilerMarketPrem/(disc)
or share
Highest price 49.100 48.900 0.41%
Average price 48.855 48.580 0.57%
Volume2,080,000 7,688,770 27.05%
Turnover101,618,400 373,520,901 27.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,141,698,773 2,143,778,773 2,080,000

Percent of issued
Position Before After Change
Long 50.23% 50.28% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,143,778,773 0 2,143,778,773
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 50.28% 0.00% 50.28%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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