Kadoorie, Michael David 米高嘉道理

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2004-01-08
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:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	6,650,190
Currency:	HKD
Average off-exchange consideration:	4.900
Implied total value:	32,585,931

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	708,650,286	702,000,096	-6,650,190

	Percent of issued
Position	Before	After	Change
Long	50.54%	50.60%	0.06%

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	298,714,601	0	298,714,601
Beneficiary of a trust	702,000,096	0	702,000,096

	Percent of issued
Capacity	Long	Short	Net
Trustee (other than a bare trustee)	1.39%	0.00%	1.39%
Founder of a discretionary trust	21.30%	0.00%	21.30%
Beneficiary of a trust	50.06%	0.00%	50.06%

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