Leigh, John Andrew Harry 利約翰

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:2014-06-05
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:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:808,239
Currency:HKD
Average off-exchange consideration:11.188
Implied total value:9,042,578

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,354,850 76,163,089 808,239

Percent of issued
Position Before After Change
Long 5.02% 5.07% 0.05%

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