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

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• Short
• CCASS
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Filing data

Date of relevant event:	2009-12-02
Awareness date (if later):
Filing date:	2009-12-03
Original filing:	Click here
Shares in issue as filed:	1,470,392,572

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	11.366
Implied total value:	2,273,200
On-exchange settlement date:	2009-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.366	11.560	-1.68%
Average price	11.366	11.379	-0.11%
Volume	200,000	665,548	30.05%
Turnover	2,273,200	7,573,197	30.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,744,608	735,944,608	200,000

	Percent of issued
Position	Before	After	Change
Long	50.04%	50.05%	0.01%

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