Kadoorie, Michael David 米高嘉道理

• Key data
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• 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:	2017-06-16
Awareness date (if later):
Filing date:	2017-06-20
Original filing:	Click here
Shares in issue as filed:	1,584,846,420

Long event

Stated disclosure reason:	Other
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	852,957,942	852,957,942	0

	Percent of issued
Position	Before	After	Change
Long	54.44%	53.82%	-0.62%

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