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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• Short
• CCASS
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Filing data

Date of relevant event:	2013-12-23
Awareness date (if later):
Filing date:	2013-12-27
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:	20,500
Currency:	HKD
Average on-exchange price:	10.955
Implied total value:	224,578
On-exchange settlement date:	2013-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.955	10.960	-0.05%
Average price	10.955	10.941	0.13%
Volume	20,500	997,461	2.06%
Turnover	224,578	10,912,867	2.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	179,500	200,000	20,500

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

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