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:2003-10-23
Awareness date (if later):
Filing date:2003-10-27
Original filing: Click here
Shares in issue as filed:1,168,542,077

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:159,632,018
Currency:HKD
Average off-exchange consideration:4.900
Implied total value:782,196,888

Positions before and after the event

Interest in shares
Position Before After Change
Long 868,282,304 708,650,286 -159,632,018

Percent of issued
Position Before After Change
Long 74.30% 60.64% -13.66%

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