Kadoorie, Michael David 米高嘉道理

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
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Filing data

Date of relevant event:	2015-10-14
Awareness date (if later):
Filing date:	2015-10-16
Original filing:	Click here
Shares in issue as filed:	1,535,415,870

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	4,932,074
Currency:	HKD
Average off-exchange consideration:	8.266
Implied total value:	40,768,524

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	815,371,024	820,303,098	4,932,074

	Percent of issued
Position	Before	After	Change
Long	53.10%	53.43%	0.33%

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