Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• 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:	2016-10-21
Awareness date (if later):
Filing date:	2016-10-25
Original filing:	Click here
Shares in issue as filed:	1,566,854,007

Long event

Stated disclosure reason:	Other
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	4,226,866
Average off-exchange consideration:	7.902
Implied total value:	33,400,695

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	839,244,796	839,244,796	0

	Percent of issued
Position	Before	After	Change
Long	53.74%	53.56%	-0.18%

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