Kadoorie, Michael David 米高嘉道理

• Key data
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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:	2011-09-30
Awareness date (if later):
Filing date:	2011-10-03
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:	38,000
Currency:	HKD
Average on-exchange price:	10.700
Implied total value:	406,600
On-exchange settlement date:	2011-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.700	10.900	-1.83%
Average price	10.700	10.655	0.42%
Volume	38,000	387,120	9.82%
Turnover	406,600	4,124,900	9.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	772,573,372	772,611,372	38,000

	Percent of issued
Position	Before	After	Change
Long	51.94%	51.94%	0.00%

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