Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• 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:	2006-06-12
Awareness date (if later):
Filing date:	2006-06-12
Original filing:	Click here
Shares in issue as filed:	1,417,604,767

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	3,066,382
Currency:	HKD
Average off-exchange consideration:	9.330
Implied total value:	28,609,344

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	706,562,423	709,628,805	3,066,382

	Percent of issued
Position	Before	After	Change
Long	49.84%	50.06%	0.22%

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