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:2008-05-29
Awareness date (if later):
Filing date:2008-05-30
Original filing: Click here
Shares in issue as filed:1,441,839,780

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:6,316,344
Currency:HKD
Average off-exchange consideration:13.704
Implied total value:86,559,178

Positions before and after the event

Interest in shares
Position Before After Change
Long 721,327,168 727,643,512 6,316,344

Percent of issued
Position Before After Change
Long 50.03% 50.47% 0.44%

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