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:2003-10-31
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:708,650,286
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,650,286 708,650,286 0

Percent of issued
Position Before After Change
Long 60.64% 50.54% -10.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Trustee (other than a bare trustee) 19,439,332 0 19,439,332
Founder of a discretionary trust 305,364,791 0 305,364,791
Beneficiary of a trust 708,650,286 0 708,650,286

Percent of issued
Capacity Long Short Net
Trustee (other than a bare trustee) 1.39% 0.00% 1.39%
Founder of a discretionary trust 21.78% 0.00% 21.78%
Beneficiary of a trust 50.54% 0.00% 50.54%

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