McAulay, Ronald James 麥高利

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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
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Filing data

Date of relevant event:	2011-06-09
Awareness date (if later):
Filing date:	2011-06-13
Original filing:	Click here
Shares in issue as filed:	1,479,704,990

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	1,244,742
Currency:	HKD
Average off-exchange consideration:	13.200
Implied total value:	16,430,594

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,382,646	226,627,388	1,244,742

	Percent of issued
Position	Before	After	Change
Long	15.23%	15.32%	0.09%

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