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
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• Short
• CCASS
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Filing data

Date of relevant event:	2012-06-06
Awareness date (if later):
Filing date:	2012-06-08
Original filing:	Click here
Shares in issue as filed:	1,490,442,388

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	3,000
Currency:	HKD
Average on-exchange price:	9.400
Implied total value:	28,200
On-exchange settlement date:	2012-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.400	9.590	-1.98%
Average price	9.400	9.463	-0.67%
Volume	3,000	183,847	1.63%
Turnover	28,200	1,739,762	1.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	780,999,689	781,002,689	3,000

	Percent of issued
Position	Before	After	Change
Long	52.40%	52.40%	0.00%

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