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: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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