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:2007-11-06
Awareness date (if later):
Filing date:2007-11-07
Original filing: Click here
Shares in issue as filed:1,437,748,568

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:2,613,838
Currency:HKD
Average off-exchange consideration:13.808
Implied total value:36,091,875

Positions before and after the event

Interest in shares
Position Before After Change
Long 718,713,330 721,327,168 2,613,838

Percent of issued
Position Before After Change
Long 49.98% 50.17% 0.19%

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