McAulay, Ronald James 麥高利

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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:	2014-01-09
Awareness date (if later):
Filing date:	2014-01-13
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	8,000
Currency:	HKD
Average on-exchange price:	10.500
Implied total value:	84,000
On-exchange settlement date:	2014-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.500	10.600	-0.94%
Average price	10.500	10.522	-0.21%
Volume	8,000	83,000	9.64%
Turnover	84,000	873,350	9.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,261,425	247,269,425	8,000

	Percent of issued
Position	Before	After	Change
Long	16.46%	16.46%	0.00%

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