Kadoorie, Michael David 米高嘉道理

• Key data
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• Pay
• Dealings

• Notes

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2016-06-24
Awareness date (if later):
Filing date:	2016-06-28
Original filing:	Click here
Shares in issue as filed:	1,561,560,867

Long event

Stated disclosure reason:	Other
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	835,017,930	835,017,930	0

	Percent of issued
Position	Before	After	Change
Long	54.12%	53.47%	-0.65%

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