Kadoorie, Michael David 米高嘉道理

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2003-08-27
Awareness date (if later):
Filing date:	2003-08-29
Original filing:	Click here
Shares in issue as filed:	1,168,542,077

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	9,114,814
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	625,459,075	634,573,889	9,114,814

	Percent of issued
Position	Before	After	Change
Long	53.52%	54.30%	0.78%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Founder of a discretionary trust	254,490,631	0	254,490,631
Beneficiary of a trust	634,573,889	0	634,573,889

	Percent of issued
Capacity	Long	Short	Net
Founder of a discretionary trust	21.78%	0.00%	21.78%
Beneficiary of a trust	54.30%	0.00%	54.30%

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