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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2013-12-16
Awareness date (if later):
Filing date:	2013-12-17
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:	38,500
Currency:	HKD
Average on-exchange price:	10.682
Implied total value:	411,257
On-exchange settlement date:	2013-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.682	10.800	-1.09%
Average price	10.682	10.698	-0.15%
Volume	38,500	181,554	21.21%
Turnover	411,257	1,942,339	21.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	105,310	66,810	-38,500

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

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