Kadoorie, Michael David 米高嘉道理

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:2020-06-30
Awareness date (if later):
Filing date:2020-07-03
Original filing: Click here
Shares in issue as filed:1,649,434,206

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Shares involved:201,195,388

Positions before and after the event

Interest in shares
Position Before After Change
Long 904,127,072 702,931,684 -201,195,388

Percent of issued
Position Before After Change
Long 54.81% 42.62% -12.19%

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