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
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Filing data

Date of relevant event:	2010-03-30
Awareness date (if later):
Filing date:	2010-03-31
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:	111,500
Currency:	HKD
Average on-exchange price:	11.889
Implied total value:	1,325,624
On-exchange settlement date:	2010-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.889	12.000	-0.92%
Average price	11.889	11.887	0.01%
Volume	111,500	425,398	26.21%
Turnover	1,325,624	5,056,836	26.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,438,556	746,550,056	111,500

	Percent of issued
Position	Before	After	Change
Long	50.76%	50.77%	0.01%

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