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:2010-05-20
Awareness date (if later):
Filing date:2010-05-25
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:140,000
Currency:HKD
Highest on-exchange price:48.750
Average on-exchange price:48.728
Implied total value:6,821,920
On-exchange settlement date:2010-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.750 49.450 -1.42%
Average price 48.728 48.782 -0.11%
Volume140,000 6,438,648 2.17%
Turnover6,821,920 314,091,062 2.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,211,823,773 2,211,963,773 140,000

Percent of issued
Position Before After Change
Long 51.87% 51.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,211,963,773 0 2,211,963,773
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 51.88% 0.00% 51.88%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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