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
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Filing data

Date of relevant event:	2014-01-14
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:	6,500
Currency:	HKD
Average on-exchange price:	10.620
Implied total value:	69,030
On-exchange settlement date:	2014-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.620	10.720	-0.93%
Average price	10.620	10.699	-0.74%
Volume	6,500	1,250,117	0.52%
Turnover	69,030	13,374,585	0.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,272,425	247,278,925	6,500

	Percent of issued
Position	Before	After	Change
Long	16.46%	16.46%	0.00%

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