Kadoorie, Michael David 米高嘉道理

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:2004-09-27
Awareness date (if later):
Filing date:2004-12-13
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:135,998,024
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,000,096 702,000,096 0

Percent of issued
Position Before After Change
Long 50.06% 50.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 281,531,356 0 281,531,356
Beneficiary of a trust 702,000,096 0 702,000,096

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 20.08% 0.00% 20.08%
Beneficiary of a trust 50.06% 0.00% 50.06%

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