McAulay, Ronald James 麥高利

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2011-10-04
Awareness date (if later):
Filing date:2011-10-06
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:80,000
Currency:HKD
Average on-exchange price:10.145
Implied total value:811,600
On-exchange settlement date:2011-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.145 10.780 -5.89%
Average price 10.145 10.243 -0.96%
Volume80,000 638,000 12.54%
Turnover811,600 6,535,070 12.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 238,989,281 239,069,281 80,000

Percent of issued
Position Before After Change
Long 16.07% 16.07% 0.00%

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