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
• CCASS
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Filing data

Date of relevant event:	2008-11-13
Awareness date (if later):
Filing date:	2008-11-14
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:	95,000
Currency:	HKD
Average on-exchange price:	5.714
Implied total value:	542,830
On-exchange settlement date:	2008-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.714	5.870	-2.66%
Average price	5.714	5.732	-0.31%
Volume	95,000	589,050	16.13%
Turnover	542,830	3,376,465	16.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,644,095	735,739,095	95,000

	Percent of issued
Position	Before	After	Change
Long	50.95%	50.96%	0.01%

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