Kadoorie, Michael David 米高嘉道理

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2010-10-21
Awareness date (if later):
Filing date:2010-10-22
Original filing: Click here
Shares in issue as filed:1,476,149,906

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:2,197,536
Currency:HKD
Average off-exchange consideration:13.716
Implied total value:30,141,404

Positions before and after the event

Interest in shares
Position Before After Change
Long 753,536,738 755,734,274 2,197,536

Percent of issued
Position Before After Change
Long 51.05% 51.20% 0.15%

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