Leigh, John Andrew Harry 利約翰

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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:	2015-06-19
Awareness date (if later):
Filing date:	2015-06-23
Original filing:	Click here
Shares in issue as filed:	1,535,415,870

Long event

Stated disclosure reason:	Other
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	77,729,612	77,729,612	0

	Percent of issued
Position	Before	After	Change
Long	5.12%	5.06%	-0.06%

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