Lawson, Matthew James (1973-07) 馬修

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2017-04-11
Awareness date (if later):
Filing date:	2017-04-12
Original filing:	Click here
Shares in issue as filed:	1,566,854,007

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	8.930
Average on-exchange price:	8.930
Implied total value:	1,786,000
On-exchange settlement date:	2017-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.930	9.070	-1.54%
Average price	8.930	8.931	-0.02%
Volume	200,000	497,000	40.24%
Turnover	1,786,000	4,438,885	40.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	200,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

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