Kadoorie, Michael David 米高嘉道理

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	2,563,317
Currency:	HKD
Average off-exchange consideration:	10.880
Implied total value:	27,888,889

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	775,699,689	775,699,689	0

	Percent of issued
Position	Before	After	Change
Long	52.15%	52.04%	-0.11%

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