Kadoorie, Michael David 米高嘉道理

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2017-06-01
Awareness date (if later):
Filing date:2017-06-05
Original filing: Click here
Shares in issue as filed:1,566,854,007

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:13,713,146
Currency:HKD
Average off-exchange consideration:9.180
Implied total value:125,886,680

Positions before and after the event

Interest in shares
Position Before After Change
Long 839,244,796 852,957,942 13,713,146

Percent of issued
Position Before After Change
Long 53.56% 54.44% 0.88%

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