Li, David Kwok Po 李國寶

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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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• Short
• CCASS
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Filing data

Date of relevant event:	2012-08-27
Awareness date (if later):
Filing date:	2012-08-28
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	40,500
Currency:	HKD
Highest on-exchange price:	9.400
Average on-exchange price:	9.395
Implied total value:	380,498
On-exchange settlement date:	2012-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.400	9.440	-0.42%
Average price	9.395	9.399	-0.04%
Volume	40,500	279,971	14.47%
Turnover	380,498	2,631,504	14.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	617,725	658,225	40,500

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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