Broadley, Charles Mark 布樂尼

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Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2004-05-10
Awareness date (if later):
Filing date:	2004-05-10
Original filing:	Click here
Shares in issue as filed:	1,402,250,492

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	4.825
Average on-exchange price:	4.825
Implied total value:	482,500
On-exchange settlement date:	2004-05-12

	Filer	Market	Prem/(disc) or share
Highest price	4.825	4.900	-1.53%
Average price	4.825	4.800	0.53%
Volume	100,000	1,140,000	8.77%
Turnover	482,500	5,471,488	8.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,000	200,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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