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:	2006-11-06
Awareness date (if later):
Filing date:	2006-11-09
Original filing:	Click here
Shares in issue as filed:	1,423,508,159

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	2,856,513
Currency:	HKD
Average off-exchange consideration:	10.128
Implied total value:	28,930,764

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	709,628,805	712,485,318	2,856,513

	Percent of issued
Position	Before	After	Change
Long	49.85%	50.05%	0.20%

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