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: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:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:4,610,404
Currency:HKD
Average off-exchange consideration:8.362
Implied total value:38,552,198

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,014,718 261,625,122 4,610,404

Percent of issued
Position Before After Change
Long 16.66% 16.96% 0.30%

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