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:2007-06-15
Awareness date (if later):
Filing date:2007-06-15
Original filing: Click here
Shares in issue as filed:1,437,748,568

Long event

Stated disclosure reason:Other
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:3,209,714
Currency:HKD
Average off-exchange consideration:12.584
Implied total value:40,391,041

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,401,101 370,401,101 0

Percent of issued
Position Before After Change
Long 25.93% 25.76% -0.17%

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