Li, Ka Shing (1928) 李嘉誠

Filing in Hutchison Whampoa Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03

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Filing data

Date of relevant event:2010-04-07
Awareness date (if later):
Filing date:2010-04-07
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:550,000
Currency:HKD
Highest on-exchange price:56.900
Average on-exchange price:56.775
Implied total value:31,226,250
On-exchange settlement date:2010-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.900 57.750 -1.47%
Average price 56.775 56.972 -0.35%
Volume550,000 13,242,395 4.15%
Turnover31,226,250 754,443,167 4.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,211,273,773 2,211,823,773 550,000

Percent of issued
Position Before After Change
Long 51.86% 51.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,211,823,773 0 2,211,823,773
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 51.88% 0.00% 51.88%
Founder of a discretionary trust 50.23% 0.00% 50.23%

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