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:	2009-11-02
Awareness date (if later):
Filing date:	2009-11-03
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:	100,000
Currency:	HKD
Average on-exchange price:	10.908
Implied total value:	1,090,800
On-exchange settlement date:	2009-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.908	11.160	-2.26%
Average price	10.908	10.946	-0.35%
Volume	100,000	482,500	20.73%
Turnover	1,090,800	5,281,380	20.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	733,844,608	733,944,608	100,000

	Percent of issued
Position	Before	After	Change
Long	50.03%	50.03%	0.00%

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