Borer, Peter Camille 包華

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2008-05-02
Awareness date (if later):2008-07-10
Filing date:2008-07-10
Original filing: Click here
Shares in issue as filed:1,451,346,350

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:13.600
Average on-exchange price:13.600
Implied total value:952,000
On-exchange settlement date:2008-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.600 14.420 -5.69%
Average price 13.600 13.765 -1.20%
Volume70,000 2,383,607 2.94%
Turnover952,000 32,809,338 2.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,916 249,916 70,000

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top