FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20060522000023
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
:
19/05/2006
(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
1,000,000
HKD
72.200
72.122
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,207,888,975
51.78
Short Position
18,613,202
0.43
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,208,888,975
51.81
Short Position
18,613,202
0.43
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
2,208,888,975
Short position
18,613,202
209
Long position
2,160,311,975
Short position
18,613,202
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
Long Position
409
18,613,200
Long Position
410
2
Short Position
409
18,613,200
Short Position
410
2
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 (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
2,148,815,975
Short position
18,613,202
Li Ka-Shing Unity Trustee Company Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,148,815,975
Short position
18,613,202
Li Ka-Shing Unity Trustee Corporation Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,148,815,975
Short position
18,613,202
Li Ka-Shing Unity Trustcorp Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Unity Holdings Limited
100.00
N
Long position
2,148,815,975
Short position
18,613,202
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Li Ka-Shing Unity Trustee Company Limited
37.04
N
Long position
2,148,815,975
Short position
18,613,202
Continental Realty Ltd.
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
465,265,969
Short position
0
Cheung Kong Investment Company Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
N
Long position
152,357,779
Short position
0
Kam Loy Investment S.A.
c/o 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Cheung Kong Investment Company Limited
100.00
N
Long position
108,231,279
Short position
0
Kam Chin Investment S.A.
c/o 7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Panama)
Kam Loy Investment S.A.
100.00
Y
Long position
108,231,279
Short position
0
Shining Heights Profits Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Investment Company Limited
100.00
Y
Long position
2,200,000
Short position
0
White Rain Enterprises Limited
P.O. Box 3149, Road Town, Pasea Estate, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong Investment Company Limited
100.00
Y
Long position
41,926,500
Short position
0
Polycourt Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
233,065,641
Short position
0
Richland Realty Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
75,242,950
Short position
0
Top Win Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
106,912,458
Short position
0
Haldaner Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
10,824,540
Short position
0
Winbo Power Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
236,260,200
Short position
0
Good Energy Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
39,565,900
Short position
0
Oriental Time Investment Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
122,774,850
Short position
0
Well Karin Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
226,969,600
Short position
0
Fumanda Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
37,851,000
Short position
0
Honourable Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cheung Kong (Holdings) Limited
100.00
N
Long position
322,942,375
Short position
0
Harvestime Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Honourable Holdings Limited
100.00
Y
Long position
165,000,000
Short position
0
Harrowgate Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Honourable Holdings Limited
100.00
Y
Long position
114,748,675
Short position
0
Hislop Resources Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Honourable Holdings Limited
100.00
Y
Long position
43,193,700
Short position
0
Mirabole Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
49,593,500
Short position
0
Wealth Pleasure Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
30,406,200
Short position
0
Guidefield Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
14,746,811
Short position
0
Hey Darley Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
Y
Long position
5,423,000
Short position
0
Cheung Kong International Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong (Hong Kong)
Cheung Kong (Holdings) Limited
100.00
N
Long position
18,613,202
Short position
18,613,202
Cheung Kong Bond Finance Limited
Scotia Centre, 4/F., P.O. Box 2804, George Town, Grand Cayman, Cayman Islands (Cayman Islands)
Cheung Kong International Limited
100.00
Y
Long position
18,613,202
Short position
18,613,202
Li Ka-Shing Castle Holdings Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing
33.33
N
Long position
11,496,000
Short position
0
Li Ka-Shing Castle Trustee Company Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
Y
Long position
11,496,000
Short position
0
LI Ka-Shing Castle Trustee Corporation Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
11,496,000
Short position
0
Li Ka-Shing Castle Trustcorp Limited
P.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies (Cayman Islands)
Li Ka-Shing Castle Holdings Limited
100.00
N
Long position
11,496,000
Short position
0
Mayspin Management Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li Ka-Shing
100.00
N
Long position
48,577,000
Short position
0
Emino Limited
Pasea Estate, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
6,833,000
Short position
0
Vision City International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Mayspin Management Limited
100.00
Y
Long position
41,744,000
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
2,148,815,975
Short position
18,613,202
(Private)
Addresses of individuals are not displayed.
503
Long position
2,148,815,975
Short position
18,613,202
(Private)
Addresses of individuals are not displayed.
503
Long position
11,496,000
Short position
0
(Private)
Addresses of individuals are not displayed.
503
Long position
11,496,000
Short position
0
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
:
19/05/2006
(dd/mm/yyyy)
26.
Number of attachments
:
2