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:2008-05-26
Awareness date (if later):
Filing date:2008-05-27
Original filing: Click here
Shares in issue as filed:4,263,370,780

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:8,150,001
Currency:HKD

Short event

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

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,198,425,774 2,190,275,773 -8,150,001
Short -8,150,001 -0 8,150,001
Net 2,190,275,773 2,190,275,773 0

Percent of issued
Position Before After Change
Long 51.56% 51.37% -0.19%
Short -0.19% -0.00% 0.19%
Net 51.37% 51.37% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,190,275,773 0 2,190,275,773
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 51.37% 0.00% 51.37%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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