Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
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• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2008-12-09
Awareness date (if later):
Filing date:	2008-12-10
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:	5.477
Implied total value:	547,700
On-exchange settlement date:	2008-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.477	5.600	-2.20%
Average price	5.477	5.448	0.54%
Volume	100,000	1,710,000	5.85%
Turnover	547,700	9,315,805	5.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	737,611,095	737,711,095	100,000

	Percent of issued
Position	Before	After	Change
Long	50.86%	50.87%	0.01%

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