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:	2007-08-17
Awareness date (if later):
Filing date:	2007-08-20
Original filing:	Click here
Shares in issue as filed:	4,263,370,780

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Founder of a discretionary trust
Shares involved:	10,463,201
Currency:	HKD

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Founder of a discretionary trust
Shares involved:	10,463,201

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,208,888,975	2,198,425,774	-10,463,201
Short	-18,613,202	-8,150,001	10,463,201
Net	2,190,275,773	2,190,275,773	0

	Percent of issued
Position	Before	After	Change
Long	51.81%	51.56%	-0.25%
Short	-0.43%	-0.19%	0.24%
Net	51.38%	51.37%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,198,425,774	-8,150,001	2,190,275,773
Founder of a discretionary trust	2,149,848,774	-8,150,001	2,141,698,773

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	51.57%	-0.19%	51.37%
Founder of a discretionary trust	50.43%	-0.19%	50.23%

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