Kadoorie, Michael David 米高嘉道理

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• Notes

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:	2004-06-23
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:	19,439,332
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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