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:	2010-08-06
Awareness date (if later):
Filing date:	2010-08-10
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:	3,722,000
Currency:	HKD
Highest on-exchange price:	58.000
Average on-exchange price:	57.246
Implied total value:	213,069,612
On-exchange settlement date:	2010-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	58.000	58.450	-0.77%
Average price	57.246	56.692	0.98%
Volume	3,722,000	62,082,552	6.00%
Turnover	213,069,612	3,519,561,360	6.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,213,937,773	2,217,659,773	3,722,000

	Percent of issued
Position	Before	After	Change
Long	51.92%	52.01%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,217,659,773	0	2,217,659,773
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	52.02%	0.00%	52.02%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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