Leigh, John Andrew Harry 利約翰

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:2015-06-05
Awareness date (if later):
Filing date:2015-06-09
Original filing: Click here
Shares in issue as filed:1,517,167,596

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,244,780
Currency:HKD
Average off-exchange consideration:11.060
Implied total value:13,767,267

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,484,832 77,729,612 1,244,780

Percent of issued
Position Before After Change
Long 5.04% 5.12% 0.08%

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