Boyce, Ian Duncan 貝思賢

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2013-12-13
Awareness date (if later):
Filing date:	2013-12-16
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	64,500
Currency:	HKD
Average on-exchange price:	10.789
Implied total value:	695,891
On-exchange settlement date:	2013-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.789	10.880	-0.84%
Average price	10.789	10.797	-0.07%
Volume	64,500	259,407	24.86%
Turnover	695,891	2,800,696	24.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	169,810	105,310	-64,500

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

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