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:	2010-01-08
Awareness date (if later):
Filing date:	2010-01-08
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:	1,668,000
Currency:	HKD
Highest on-exchange price:	56.750
Average on-exchange price:	56.548
Implied total value:	94,322,064
On-exchange settlement date:	2010-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.750	56.850	-0.18%
Average price	56.548	56.494	0.10%
Volume	1,668,000	9,089,409	18.35%
Turnover	94,322,064	513,495,047	18.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,205,951,773	2,207,619,773	1,668,000

	Percent of issued
Position	Before	After	Change
Long	51.74%	51.78%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,207,619,773	0	2,207,619,773
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	51.78%	0.00%	51.78%
Founder of a discretionary trust	50.23%	0.00%	50.23%

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