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:	2009-12-03
Awareness date (if later):
Filing date:	2009-12-04
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:	300,000
Currency:	HKD
Average on-exchange price:	11.307
Implied total value:	3,392,100
On-exchange settlement date:	2009-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.307	11.400	-0.82%
Average price	11.307	11.302	0.04%
Volume	300,000	1,141,500	26.28%
Turnover	3,392,100	12,901,620	26.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,944,608	736,244,608	300,000

	Percent of issued
Position	Before	After	Change
Long	50.05%	50.07%	0.02%

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