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:2009-12-15
Awareness date (if later):
Filing date:2009-12-17
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:650,000
Currency:HKD
Highest on-exchange price:51.500
Average on-exchange price:51.457
Implied total value:33,447,050
On-exchange settlement date:2009-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 51.500 52.100 -1.15%
Average price 51.457 51.643 -0.36%
Volume650,000 9,406,389 6.91%
Turnover33,447,050 485,776,798 6.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,198,294,773 2,198,944,773 650,000

Percent of issued
Position Before After Change
Long 51.56% 51.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,198,944,773 0 2,198,944,773
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 51.58% 0.00% 51.58%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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