Kuok, Khoon Ean 郭孔演

Filing in SHANGRI-LA ASIA LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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Filing data

Date of relevant event:2011-06-13
Awareness date (if later):2011-06-21
Filing date:2011-06-21
Original filing: Click here
Shares in issue as filed:3,130,454,299

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Highest on-exchange price:18.380
Average on-exchange price:18.380
Implied total value:1,102,800
On-exchange settlement date:2011-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.380 18.800 -2.23%
Average price 18.380 18.549 -0.91%
Volume60,000 2,384,922 2.52%
Turnover1,102,800 44,238,673 2.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,640,073 2,700,073 60,000

Percent of issued
Position Before After Change
Long 0.08% 0.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 474,791 -0 474,791
Interest of child under 18 or spouse 86,356 -0 86,356
Interest of corporation >=1/3 controlled 2,138,926 -0 2,138,926

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% -0.00% 0.02%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 0.07% -0.00% 0.07%

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