Ng, Robert Chee Siong 黃志祥

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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:	2006-11-17
Awareness date (if later):
Filing date:	2006-11-21
Original filing:	Click here
Shares in issue as filed:	1,428,518,583

Long event

Stated disclosure reason:	Exercising an option
Capacity after:	Interest of child under 18 or spouse
Shares involved:	595
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	10.128
Implied total value:	0
On-exchange settlement date:	2006-11-21

	Filer	Market	Prem/(disc) or share
Highest price	0.000	12.400	-100.00%
Average price	0.000	11.929	-100.00%
Volume	595	716,500	0.08%
Turnover	0	8,547,420	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	120,573	121,168	595

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

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