McAulay, Ronald James 麥高利

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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:	2010-05-17
Awareness date (if later):
Filing date:	2010-05-18
Original filing:	Click here
Shares in issue as filed:	1,470,392,572

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	11.928
Implied total value:	1,192,800
On-exchange settlement date:	2010-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.928	12.080	-1.26%
Average price	11.928	11.945	-0.14%
Volume	100,000	1,096,500	9.12%
Turnover	1,192,800	13,097,737	9.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,101,845	223,201,845	100,000

	Percent of issued
Position	Before	After	Change
Long	15.05%	15.18%	0.13%

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