Kadoorie, Philip Lawrence 斐歷嘉道理

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• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2022-02-11
Awareness date (if later):
Filing date:	2022-02-14
Original filing:	Click here
Shares in issue as filed:	1,649,434,206

Long event

Stated disclosure reason:	Other - see filing
Capacity before:	Other - see filing
Capacity after:	Other - see filing
Shares involved:	145,873,685
Currency:	HKD
Average off-exchange consideration:	12.800
Implied total value:	1,867,183,168

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	848,805,369	848,805,369	0

	Percent of issued
Position	Before	After	Change
Long	51.46%	51.46%	0.00%

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