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

• Buybacks
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• Short
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Filing data

Date of relevant event:	2008-11-10
Awareness date (if later):	2008-11-10
Filing date:	2008-11-12
Original filing:	Click here
Shares in issue as filed:	1,443,801,350

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	800,000
Currency:	HKD
Average off-exchange consideration:	6.832
Implied total value:	5,465,600

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	733,711,095	734,511,095	800,000

	Percent of issued
Position	Before	After	Change
Long	50.82%	50.87%	0.05%

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