McAulay, Ronald James 麥高利

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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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• Short
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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:	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	261,625,122	261,625,122	0

	Percent of issued
Position	Before	After	Change
Long	16.96%	16.75%	-0.21%

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