Borer, Peter Camille 包華

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:2007-05-09
Awareness date (if later):
Filing date:2007-05-10
Original filing: Click here
Shares in issue as filed:1,428,518,583

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:12.300
Average on-exchange price:12.284
Implied total value:737,040
On-exchange settlement date:2007-05-11

FilerMarketPrem/(disc)
or share
Highest price 12.300 12.560 -2.07%
Average price 12.284 12.290 -0.05%
Volume60,000 1,898,500 3.16%
Turnover737,040 23,331,800 3.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,566 176,566 60,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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