Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2012-09-27
Awareness date (if later):
Filing date:	2012-09-28
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	3,500
Currency:	HKD
Average on-exchange price:	8.990
Implied total value:	31,465
On-exchange settlement date:	2012-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.990	9.100	-1.21%
Average price	8.990	9.048	-0.64%
Volume	3,500	352,500	0.99%
Turnover	31,465	3,189,430	0.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	789,047,661	789,051,161	3,500

	Percent of issued
Position	Before	After	Change
Long	52.53%	52.53%	0.00%

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