Kadoorie, Michael David 米高嘉道理

• Key data
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• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2014-06-20
Awareness date (if later):
Filing date:	2014-06-23
Original filing:	Click here
Shares in issue as filed:	1,512,926,673

Long event

Stated disclosure reason:	Other
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	8,478,294
Currency:	HKD
Average off-exchange consideration:	11.188
Implied total value:	94,855,153

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	798,938,455	798,938,455	0

	Percent of issued
Position	Before	After	Change
Long	53.18%	52.81%	-0.37%

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