Ng, Robert Chee Siong 黃志祥

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:2005-05-24
Awareness date (if later):
Filing date:2005-05-27
Original filing: Click here
Shares in issue as filed:1,407,485,656

Long event

Stated disclosure reason:Exercising an option
Capacity after:Interest of child under 18 or spouse
Shares involved:1,407
Currency:HKD
Average off-exchange consideration:7.620
Implied total value:10,721

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,166 120,573 1,407
Short -0 -0 0
Net 119,166 120,573 1,407

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.01% 0.01% 0.00%

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