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:2011-11-04
Awareness date (if later):
Filing date:2011-11-08
Original filing: Click here
Shares in issue as filed:1,490,442,388

Long event

Stated disclosure reason:Other
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 240,050,516 240,050,516 0

Percent of issued
Position Before After Change
Long 16.14% 16.11% -0.03%

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