Kwok, Clement King Man 郭敬文

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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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Filing data

Date of relevant event:	2004-03-31
Awareness date (if later):
Filing date:	2004-04-01
Original filing:	Click here
Shares in issue as filed:	1,402,250,492

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	43,500
Currency:	HKD
Highest on-exchange price:	5.200
Average on-exchange price:	5.200
Implied total value:	226,200
On-exchange settlement date:	2004-04-02

	Filer	Market	Prem/(disc) or share
Highest price	5.200	5.300	-1.89%
Average price	5.200	5.239	-0.74%
Volume	43,500	1,057,616	4.11%
Turnover	226,200	5,540,705	4.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	556,500	600,000	43,500

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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