Li, David Kwok Po 李國寶

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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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• Short
• CCASS
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Filing data

Date of relevant event:	2007-09-27
Awareness date (if later):
Filing date:	2007-09-28
Original filing:	Click here
Shares in issue as filed:	1,437,748,568

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	13.600
Average on-exchange price:	13.600
Implied total value:	136,000
On-exchange settlement date:	2007-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.600	13.860	-1.88%
Average price	13.600	13.713	-0.82%
Volume	10,000	1,734,192	0.58%
Turnover	136,000	23,781,056	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	520,591	530,591	10,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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