Boyce, Ian Duncan 貝思賢

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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:	2013-12-18
Awareness date (if later):
Filing date:	2013-12-19
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	21,500
Currency:	HKD
Average on-exchange price:	10.900
Implied total value:	234,350
On-exchange settlement date:	2013-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.900	10.960	-0.55%
Average price	10.900	10.708	1.79%
Volume	21,500	824,364	2.61%
Turnover	234,350	8,827,312	2.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	21,500	21,500

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,500	0	21,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%

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