Kadoorie, Michael David 米高嘉道理

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2008-12-08
Awareness date (if later):
Filing date:2008-12-09
Original filing: Click here
Shares in issue as filed:1,450,263,502

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:100,000
Currency:HKD
Average on-exchange price:5.328
Implied total value:532,800
On-exchange settlement date:2008-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.328 5.370 -0.78%
Average price 5.328 5.323 0.09%
Volume100,000 1,614,238 6.19%
Turnover532,800 8,592,791 6.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 737,311,095 737,411,095 100,000

Percent of issued
Position Before After Change
Long 50.84% 50.85% 0.01%

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