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:	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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	13,057,538
Currency:	HKD
Average off-exchange consideration:	11.060
Implied total value:	144,416,370

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	802,313,486	815,371,024	13,057,538

	Percent of issued
Position	Before	After	Change
Long	52.88%	53.74%	0.86%

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