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:	2011-07-11
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	226,627,388	238,036,281	11,408,893

	Percent of issued
Position	Before	After	Change
Long	15.24%	16.00%	0.76%

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