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:2008-11-14
Awareness date (if later):
Filing date:2008-11-14
Original filing: Click here
Shares in issue as filed:1,450,263,502

Long event

Stated disclosure reason:Other
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 735,739,095 735,739,095 0

Percent of issued
Position Before After Change
Long 50.96% 50.73% -0.23%

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