McAulay, Ronald James 麥高利

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
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Filing data

Date of relevant event:	2014-06-05
Awareness date (if later):
Filing date:	2014-06-09
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:	2,656,392
Currency:	HKD
Average off-exchange consideration:	11.188
Implied total value:	29,719,714

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	247,664,425	250,320,817	2,656,392

	Percent of issued
Position	Before	After	Change
Long	16.49%	16.66%	0.17%

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