Leigh, John Andrew Harry 利約翰

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:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,402,770
Currency:HKD
Average off-exchange consideration:8.362
Implied total value:11,729,963

Positions before and after the event

Interest in shares
Position Before After Change
Long 78,199,788 79,602,558 1,402,770

Percent of issued
Position Before After Change
Long 5.07% 5.16% 0.09%

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