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:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-26
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:	490,000
Currency:	HKD
Highest on-exchange price:	59.950
Average on-exchange price:	59.308
Implied total value:	29,060,920
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	59.950	62.500	-4.08%
Average price	59.308	59.292	0.03%
Volume	490,000	18,561,793	2.64%
Turnover	29,060,920	1,100,566,928	2.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,234,662,773	2,235,152,773	490,000

	Percent of issued
Position	Before	After	Change
Long	52.41%	52.42%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,235,152,773	0	2,235,152,773
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	52.43%	0.00%	52.43%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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