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:	2011-10-06
Awareness date (if later):
Filing date:	2011-10-07
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:	100,000
Currency:	HKD
Average on-exchange price:	9.822
Implied total value:	982,200
On-exchange settlement date:	2011-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.822	10.840	-9.39%
Average price	9.822	9.839	-0.17%
Volume	100,000	397,500	25.16%
Turnover	982,200	3,910,900	25.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	239,069,281	239,169,281	100,000

	Percent of issued
Position	Before	After	Change
Long	16.07%	16.08%	0.01%

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