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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2012-08-30
Awareness date (if later):
Filing date:	2012-08-31
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:	160,275
Currency:	HKD
Highest on-exchange price:	9.400
Average on-exchange price:	9.388
Implied total value:	1,504,662
On-exchange settlement date:	2012-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.400	9.420	-0.21%
Average price	9.388	9.385	0.03%
Volume	160,275	443,775	36.12%
Turnover	1,504,662	4,165,045	36.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	839,725	1,000,000	160,275

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.07%	0.01%

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