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:2016-06-08
Awareness date (if later):
Filing date:2016-06-14
Original filing: Click here
Shares in issue as filed:1,542,988,746

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:14,714,832
Currency:HKD
Average off-exchange consideration:8.362
Implied total value:123,045,425

Positions before and after the event

Interest in shares
Position Before After Change
Long 820,303,098 835,017,930 14,714,832

Percent of issued
Position Before After Change
Long 53.16% 54.12% 0.96%

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