Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• 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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-05-27
Awareness date (if later):
Filing date:	2009-05-29
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:	158,500
Currency:	HKD
Average on-exchange price:	6.993
Implied total value:	1,108,391
On-exchange settlement date:	2009-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.993	7.220	-3.14%
Average price	6.993	7.024	-0.44%
Volume	158,500	2,806,500	5.65%
Turnover	1,108,391	19,713,195	5.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	740,711,095	740,869,595	158,500

	Percent of issued
Position	Before	After	Change
Long	51.07%	51.09%	0.02%

---

Copyright & disclaimer, Privacy policy

Back to top

---