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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Filing data

Date of relevant event:	2008-11-11
Awareness date (if later):
Filing date:	2008-11-12
Original filing:	Click here
Shares in issue as filed:	1,443,801,350

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	205,000
Currency:	HKD
Average off-exchange consideration:	6.297
Implied total value:	1,290,885

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,306,095	735,511,095	205,000

	Percent of issued
Position	Before	After	Change
Long	50.93%	50.94%	0.01%

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