Leigh, John Andrew Harry 利約翰

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:2006-11-17
Awareness date (if later):
Filing date:2006-11-17
Original filing: Click here
Shares in issue as filed:1,428,518,583

Long event

Stated disclosure reason:Other
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,243,680
Currency:HKD
Average off-exchange consideration:10.128
Implied total value:12,595,991

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,191,387 367,191,387 0

Percent of issued
Position Before After Change
Long 25.79% 25.70% -0.09%

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