McAulay, Ronald James 麥高利

• Key data
• Positions
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• 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:	2011-10-11
Awareness date (if later):
Filing date:	2011-10-12
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:	280,000
Currency:	HKD
Average on-exchange price:	10.513
Implied total value:	2,943,640
On-exchange settlement date:	2011-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.513	10.580	-0.63%
Average price	10.513	10.463	0.48%
Volume	280,000	513,500	54.53%
Turnover	2,943,640	5,372,730	54.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	239,169,281	239,449,281	280,000

	Percent of issued
Position	Before	After	Change
Long	16.08%	16.10%	0.02%

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