Kadoorie, Michael David 米高嘉道理

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2011-09-28
Awareness date (if later):
Filing date:	2011-09-30
Original filing:	Click here
Shares in issue as filed:	1,487,371,610

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	10.843
Implied total value:	2,168,600
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.843	11.120	-2.49%
Average price	10.843	10.861	-0.16%
Volume	200,000	332,271	60.19%
Turnover	2,168,600	3,608,733	60.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	772,373,372	772,573,372	200,000

	Percent of issued
Position	Before	After	Change
Long	51.93%	51.94%	0.01%

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