Kadoorie, Michael David 米高嘉道理

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2009-10-27
Awareness date (if later):
Filing date:	2009-10-28
Original filing:	Click here
Shares in issue as filed:	1,466,951,354

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	44,000
Currency:	HKD
Average on-exchange price:	11.000
Implied total value:	484,000
On-exchange settlement date:	2009-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.000	11.480	-4.18%
Average price	11.000	11.050	-0.45%
Volume	44,000	1,786,115	2.46%
Turnover	484,000	19,736,395	2.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	732,617,608	732,661,608	44,000

	Percent of issued
Position	Before	After	Change
Long	49.94%	49.94%	0.00%

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