Kadoorie, Michael David 米高嘉道理

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• Dealings

• Notes

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2007-11-16
Awareness date (if later):
Filing date:	2007-11-16
Original filing:	Click here
Shares in issue as filed:	1,441,839,780

Long event

Stated disclosure reason:	Other
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	721,327,168	721,327,168	0

	Percent of issued
Position	Before	After	Change
Long	50.17%	50.03%	-0.14%

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