McAulay, Ronald James 麥高利

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:2008-11-04
Awareness date (if later):
Filing date:2008-11-06
Original filing: Click here
Shares in issue as filed:1,443,801,350

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:500,000
Currency:HKD
Average off-exchange consideration:6.891
Implied total value:3,445,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,105,573 506,605,573 500,000

Percent of issued
Position Before After Change
Long 35.05% 35.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 506,605,573 0 506,605,573

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 35.09% 0.00% 35.09%

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