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:	2009-12-23
Awareness date (if later):
Filing date:	2009-12-23
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:	1,700,000
Currency:	HKD
Highest on-exchange price:	49.800
Average on-exchange price:	49.700
Implied total value:	84,490,000
On-exchange settlement date:	2009-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.800	50.300	-0.99%
Average price	49.700	49.719	-0.04%
Volume	1,700,000	9,228,408	18.42%
Turnover	84,490,000	458,823,944	18.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,202,706,773	2,204,406,773	1,700,000

	Percent of issued
Position	Before	After	Change
Long	51.66%	51.70%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,204,406,773	0	2,204,406,773
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	51.71%	0.00%	51.71%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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