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:	2008-12-05
Awareness date (if later):
Filing date:	2008-12-08
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:	5.352
Implied total value:	535,200
On-exchange settlement date:	2008-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.352	5.710	-6.27%
Average price	5.352	5.316	0.68%
Volume	100,000	2,495,754	4.01%
Turnover	535,200	13,266,989	4.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	508,205,573	508,305,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.04%	35.05%	0.01%

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