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:	2010-05-26
Awareness date (if later):
Filing date:	2010-05-27
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:	50,000
Currency:	HKD
Average on-exchange price:	11.900
Implied total value:	595,000
On-exchange settlement date:	2010-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.900	13.060	-8.88%
Average price	11.900	11.955	-0.46%
Volume	50,000	1,744,052	2.87%
Turnover	595,000	20,850,667	2.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	749,691,056	749,741,056	50,000

	Percent of issued
Position	Before	After	Change
Long	50.99%	50.99%	0.00%

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