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:2003-04-01
Awareness date (if later):
Filing date:2003-04-14
Original filing: Click here
Shares in issue as filed:1,168,542,077

Long event

Stated disclosure reason:On commencement of ordinance (1-Apr-2003)
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 625,459,075 625,459,075 0

Percent of issued
Position Before After Change
Long 53.52% 53.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 254,490,631 0 254,490,631
Beneficiary of a trust 625,459,075 0 625,459,075

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 21.78% 0.00% 21.78%
Beneficiary of a trust 53.52% 0.00% 53.52%

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