McAulay, Ronald James 麥高利

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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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• CCASS
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Filing data

Date of relevant event:	2011-10-04
Awareness date (if later):
Filing date:	2011-10-06
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:	80,000
Currency:	HKD
Average on-exchange price:	10.145
Implied total value:	811,600
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.145	10.780	-5.89%
Average price	10.145	10.243	-0.96%
Volume	80,000	638,000	12.54%
Turnover	811,600	6,535,070	12.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	238,989,281	239,069,281	80,000

	Percent of issued
Position	Before	After	Change
Long	16.07%	16.07%	0.00%

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