Kadoorie, Michael David 米高嘉道理

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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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Filing data

Date of relevant event:	2016-06-08
Awareness date (if later):
Filing date:	2016-06-14
Original filing:	Click here
Shares in issue as filed:	1,542,988,746

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	14,714,832
Currency:	HKD
Average off-exchange consideration:	8.362
Implied total value:	123,045,425

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	820,303,098	835,017,930	14,714,832

	Percent of issued
Position	Before	After	Change
Long	53.16%	54.12%	0.96%

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