McAulay, Ronald James 麥高利

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:2005-05-23
Awareness date (if later):
Filing date:2005-05-24
Original filing: Click here
Shares in issue as filed:1,407,485,656

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:687,846
Currency:HKD
Average off-exchange consideration:7.620
Implied total value:5,241,387

Positions before and after the event

Interest in shares
Position Before After Change
Long 489,706,415 490,394,261 687,846

Percent of issued
Position Before After Change
Long 34.79% 34.84% 0.05%

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