Kadoorie, Michael David 米高嘉道理

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2004-01-08
Awareness date (if later):
Filing date:2004-12-13
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:17,183,245
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,650,286 702,000,096 -6,650,190

Percent of issued
Position Before After Change
Long 50.06% 50.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 19,439,332 0 19,439,332
Founder of a discretionary trust 281,531,356 0 281,531,356
Beneficiary of a trust 420,468,740 0 420,468,740

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 1.39% 0.00% 1.39%
Founder of a discretionary trust 20.08% 0.00% 20.08%
Beneficiary of a trust 29.99% 0.00% 29.99%

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