Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
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• 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
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Filing data

Date of relevant event:	2010-04-08
Awareness date (if later):
Filing date:	2010-04-09
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:	151,500
Currency:	HKD
Average on-exchange price:	11.997
Implied total value:	1,817,546
On-exchange settlement date:	2010-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.997	12.180	-1.50%
Average price	11.997	12.006	-0.08%
Volume	151,500	738,500	20.51%
Turnover	1,817,546	8,866,750	20.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,550,056	746,701,556	151,500

	Percent of issued
Position	Before	After	Change
Long	50.77%	50.78%	0.01%

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