Kadoorie, Michael David 米高嘉道理

• Key data
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• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	4,580,205
Currency:	HKD
Average off-exchange consideration:	13.200
Implied total value:	60,458,706

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	755,734,274	760,314,479	4,580,205

	Percent of issued
Position	Before	After	Change
Long	51.07%	51.38%	0.31%

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