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:	2012-06-29
Awareness date (if later):
Filing date:	2012-07-04
Original filing:	Click here
Shares in issue as filed:	1,520,194,391

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	2,207,909
Currency:	HKD
Average off-exchange consideration:	9.740
Implied total value:	21,505,034

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,261,425	247,261,425	0

	Percent of issued
Position	Before	After	Change
Long	16.59%	16.46%	-0.13%

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