McAulay, Ronald James 麥高利

• 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
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Filing data

Date of relevant event:	2014-01-15
Awareness date (if later):
Filing date:	2014-01-17
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:	385,500
Currency:	HKD
Average on-exchange price:	10.808
Implied total value:	4,166,484
On-exchange settlement date:	2014-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.808	10.900	-0.84%
Average price	10.808	10.817	-0.08%
Volume	385,500	1,256,500	30.68%
Turnover	4,166,484	13,591,740	30.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,278,925	247,664,425	385,500

	Percent of issued
Position	Before	After	Change
Long	16.46%	16.49%	0.03%

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