McAulay, Ronald James 麥高利

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• 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:	2016-10-06
Awareness date (if later):
Filing date:	2016-10-07
Original filing:	Click here
Shares in issue as filed:	1,561,560,867

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	1,324,347
Currency:	HKD
Average off-exchange consideration:	7.902
Implied total value:	10,464,990

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	261,625,122	262,949,469	1,324,347

	Percent of issued
Position	Before	After	Change
Long	16.75%	16.84%	0.09%

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