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:2008-11-10
Awareness date (if later):2008-11-10
Filing date:2008-11-12
Original filing: Click here
Shares in issue as filed:1,443,801,350

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:800,000
Currency:HKD
Average off-exchange consideration:6.832
Implied total value:5,465,600

Positions before and after the event

Interest in shares
Position Before After Change
Long 733,711,095 734,511,095 800,000

Percent of issued
Position Before After Change
Long 50.82% 50.87% 0.05%

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