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:	2012-08-28
Awareness date (if later):
Filing date:	2012-08-29
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:	89,500
Currency:	HKD
Highest on-exchange price:	9.400
Average on-exchange price:	9.391
Implied total value:	840,495
On-exchange settlement date:	2012-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.400	9.400	0.00%
Average price	9.391	9.396	-0.05%
Volume	89,500	313,120	28.58%
Turnover	840,495	2,941,946	28.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	658,225	747,725	89,500

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.05%	0.01%

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