Kadoorie, Michael David 米高嘉道理

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:2014-01-09
Awareness date (if later):
Filing date:2014-01-13
Original filing: Click here
Shares in issue as filed:1,502,194,391

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:8,000
Currency:HKD
Average on-exchange price:10.500
Implied total value:84,000
On-exchange settlement date:2014-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.500 10.600 -0.94%
Average price 10.500 10.522 -0.21%
Volume8,000 83,000 9.64%
Turnover84,000 873,350 9.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 789,257,161 789,265,161 8,000

Percent of issued
Position Before After Change
Long 52.54% 52.54% 0.00%

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