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:2004-01-08
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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