Kadoorie, Michael David 米高嘉道理

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:2007-06-01
Awareness date (if later):
Filing date:2007-06-04
Original filing: Click here
Shares in issue as filed:1,428,518,583

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:6,228,012
Currency:HKD
Average off-exchange consideration:12.584
Implied total value:78,373,303

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,485,318 718,713,330 6,228,012

Percent of issued
Position Before After Change
Long 49.88% 50.31% 0.43%

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