Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• 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:	2011-07-11
Awareness date (if later):
Filing date:	2011-07-13
Original filing:	Click here
Shares in issue as filed:	1,487,371,610

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	11,408,893
Currency:	HKD
Average off-exchange consideration:	13.482
Implied total value:	153,814,695

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	760,314,479	771,723,372	11,408,893

	Percent of issued
Position	Before	After	Change
Long	51.12%	51.89%	0.77%

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