McAulay, Ronald James 麥高利

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:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:4,091,146
Currency:HKD
Average off-exchange consideration:11.060
Implied total value:45,248,075

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,378,271 255,469,417 4,091,146

Percent of issued
Position Before After Change
Long 16.57% 16.84% 0.27%

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