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:2011-11-07
Awareness date (if later):
Filing date:2011-11-09
Original filing: Click here
Shares in issue as filed:1,490,442,388

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:5,000,000
Currency:HKD
Average off-exchange consideration:10.230
Implied total value:51,150,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 240,050,516 245,050,516 5,000,000

Percent of issued
Position Before After Change
Long 16.11% 16.44% 0.33%

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