McAulay, Ronald James 麥高利

• 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:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-27
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:	250,500
Currency:	HKD
Average on-exchange price:	10.640
Implied total value:	2,665,320
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.640	11.200	-5.00%
Average price	10.640	10.699	-0.55%
Volume	250,500	499,808	50.12%
Turnover	2,665,320	5,347,265	49.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	238,186,281	238,436,781	250,500

	Percent of issued
Position	Before	After	Change
Long	16.01%	16.03%	0.02%

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