Ng, Robert Chee Siong 黃志祥

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2004-08-23
Awareness date (if later):
Filing date:2004-08-26
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:3,404
Currency:HKD
Highest on-exchange price:4.950
Average on-exchange price:4.949
Implied total value:16,846
On-exchange settlement date:2004-08-25

FilerMarketPrem/(disc)
or share
Highest price 4.950 4.950 0.00%
Average price 4.949 4.934 0.29%
Volume3,404 239,216 1.42%
Turnover16,846 1,180,398 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,999 139,595 -3,404
Short -0 -0 0
Net 142,999 139,595 -3,404

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.01% 0.01% 0.00%

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