FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20110823000023
1.
Name of listed corporation
:
Hutchison Whampoa Ltd.
2.
Stock code
:
00013
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
4,263,370,780
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Li
(
Other names
)
Ka-Shing
8.
Name of director (Chinese)
:
李嘉誠
9.
Chinese Character Code
:
262108576134
12.
Date of relevant event
:
22/08/2011
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
121
205
290,000
HKD
70.500
70.093
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
223,387,773
52.39
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,234,162,773
52.40
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
2,234,162,773
209
Long position
2,141,698,773
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Nil
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Li Ka-Shing Unity Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing
33.33
N
Long position
2,130,202,773
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,130,202,773
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,130,202,773
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,130,202,773
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
2,130,202,773
Continental Realty Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
465,265,969
Cheung Kong Investment Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
N
Long position
152,357,779
Kam Loy Investment S.A.
C/O 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Panama
Cheung Kong Investment Company Limited
100.00
N
Long position
108,231,279
Kam Chin Investment S.A.
C/O 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Panama
Kam Loy Investment S.A.
100.00
Y
Long position
108,231,279
Shining Heights Profits Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong Investment Company Limited
100.00
Y
Long position
2,200,000
White Rain Enterprises Limited
P.O. Box 3149, Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong Investment Company Limited
100.00
Y
Long position
41,926,500
Polycourt Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
233,065,641
Richland Realty Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
75,242,950
Top Win Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
106,912,458
Haldaner Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
10,824,540
Winbo Power Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
236,260,200
Good Energy Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
39,565,900
Oriental Time Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
122,774,850
Well Karin Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
226,969,600
Fumanda Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
37,851,000
Honourable Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong (Holdings) Limited
100.00
N
Long position
322,942,375
Harvestime Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
165,000,000
Harrowgate Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
114,748,675
Hislop Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Honourable Holdings Limited
100.00
Y
Long position
43,193,700
Mirabole Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
49,593,500
Wealth Pleasure Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
30,406,200
Guidefield Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
14,746,811
Hey Darley Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
100.00
Y
Long position
5,423,000
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing
33.33
N
Long position
11,496,000
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Castle Holdings Limited
100.00
Y
Long position
11,496,000
Li Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
11,496,000
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman Islands
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
11,496,000
Mayspin Management Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands; Place of Incorporation : British Virgin Islands
Li Ka-Shing
100.00
N
Long position
92,464,000
Emino Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
Long position
6,833,000
Vision City International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
Long position
42,344,000
Master Grade Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
Long position
39,327,000
Rapid Gain Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
Long position
200,000
Humphrey Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Mayspin Management Limited
100.00
Y
Long position
3,760,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
THE LI KA-SHING UNITY DISCRETIONARY TRUST
Addresses of individuals are not displayed.
503
Long position
2,130,202,773
(Private)
Addresses of individuals are not displayed.
503
Long position
2,130,202,773
(Private)
Addresses of individuals are not displayed.
503
Long position
11,496,000
(Private)
Addresses of individuals are not displayed.
503
Long position
11,496,000
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
22/08/2011
(dd/mm/yyyy)
26.
Number of attachments
: