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:2008-10-31
Awareness date (if later):
Filing date:2008-11-03
Original filing: Click here
Shares in issue as filed:1,445,241,350

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:5,267,583
Currency:HKD
Average off-exchange consideration:7.394
Implied total value:38,948,509

Positions before and after the event

Interest in shares
Position Before After Change
Long 727,643,512 732,911,095 5,267,583

Percent of issued
Position Before After Change
Long 50.35% 50.71% 0.36%

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