Kadoorie, Michael David 米高嘉道理

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:2012-06-14
Awareness date (if later):
Filing date:2012-06-14
Original filing: Click here
Shares in issue as filed:1,490,442,388

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:8,018,472
Currency:HKD
Average off-exchange consideration:9.740
Implied total value:78,099,917

Positions before and after the event

Interest in shares
Position Before After Change
Long 781,002,689 789,021,161 8,018,472

Percent of issued
Position Before After Change
Long 52.40% 52.94% 0.54%

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