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
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2011-09-22
Awareness date (if later):
Filing date:	2011-09-26
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:	50,000
Currency:	HKD
Average on-exchange price:	10.900
Implied total value:	545,000
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.900	11.300	-3.54%
Average price	10.900	10.936	-0.33%
Volume	50,000	437,000	11.44%
Turnover	545,000	4,779,040	11.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	771,723,372	771,773,372	50,000

	Percent of issued
Position	Before	After	Change
Long	51.89%	51.89%	0.00%

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