McAulay, Ronald James 麥高利

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2008-11-06
Awareness date (if later):
Filing date:	2008-11-07
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:	200,000
Currency:	HKD
Average off-exchange consideration:	6.755
Implied total value:	1,351,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	506,605,573	506,805,573	200,000

	Percent of issued
Position	Before	After	Change
Long	35.09%	35.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	506,805,573	0	506,805,573

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	35.10%	0.00%	35.10%

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