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:	2010-08-09
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:	5,680,000
Currency:	HKD
Highest on-exchange price:	60.000
Average on-exchange price:	59.936
Implied total value:	340,436,480
On-exchange settlement date:	2010-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.000	60.550	-0.91%
Average price	59.936	59.907	0.05%
Volume	5,680,000	44,797,447	12.68%
Turnover	340,436,480	2,683,678,481	12.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,217,659,773	2,223,339,773	5,680,000

	Percent of issued
Position	Before	After	Change
Long	52.01%	52.14%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,223,339,773	0	2,223,339,773
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	52.15%	0.00%	52.15%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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