McAulay, Ronald James 麥高利

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
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Filing data

Date of relevant event:	2011-10-12
Awareness date (if later):
Filing date:	2011-10-14
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:	601,235
Currency:	HKD
Average off-exchange consideration:	10.880
Implied total value:	6,541,437

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	239,449,281	240,050,516	601,235

	Percent of issued
Position	Before	After	Change
Long	16.10%	16.14%	0.04%

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