Borer, Peter Camille 包華

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2005-05-03
Awareness date (if later):
Filing date:2005-05-05
Original filing: Click here
Shares in issue as filed:1,406,767,622

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:7.550
Average on-exchange price:7.550
Implied total value:302,000
On-exchange settlement date:2005-05-05

FilerMarketPrem/(disc)
or share
Highest price 7.550 7.750 -2.58%
Average price 7.550 7.541 0.12%
Volume40,000 743,000 5.38%
Turnover302,000 5,603,057 5.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,000 65,000 40,000

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top