Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
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• 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:	2014-10-16
Awareness date (if later):
Filing date:	2014-10-20
Original filing:	Click here
Shares in issue as filed:	1,512,926,673

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	3,375,031
Currency:	HKD
Average off-exchange consideration:	11.836
Implied total value:	39,946,867

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	798,938,455	802,313,486	3,375,031

	Percent of issued
Position	Before	After	Change
Long	52.81%	53.03%	0.22%

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