Kadoorie, Michael David 米高嘉道理

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2005-05-31
Awareness date (if later):
Filing date:	2005-06-02
Original filing:	Click here
Shares in issue as filed:	1,415,101,432

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	3,325,169
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	705,325,265	705,325,265	0

	Percent of issued
Position	Before	After	Change
Long	50.11%	49.84%	-0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	284,856,525	0	284,856,525
Beneficiary of a trust	705,325,265	0	705,325,265

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	20.13%	0.00%	20.13%
Beneficiary of a trust	49.84%	0.00%	49.84%

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