McAulay, Ronald James 麥高利

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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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• CCASS
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Filing data

Date of relevant event:	2008-12-02
Awareness date (if later):
Filing date:	2008-12-03
Original filing:	Click here
Shares in issue as filed:	1,450,263,502

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	5.601
Implied total value:	560,100
On-exchange settlement date:	2008-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.601	5.720	-2.08%
Average price	5.601	5.598	0.06%
Volume	100,000	366,500	27.29%
Turnover	560,100	2,051,530	27.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,905,573	508,005,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.02%	35.03%	0.01%

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