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:2008-11-21
Awareness date (if later):
Filing date:2008-11-24
Original filing: Click here
Shares in issue as filed:1,450,263,502

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:100,000
Currency:HKD
Average on-exchange price:5.380
Implied total value:538,000
On-exchange settlement date:2008-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.380 5.810 -7.40%
Average price 5.380 5.395 -0.28%
Volume100,000 1,070,433 9.34%
Turnover538,000 5,775,247 9.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,805,573 507,905,573 100,000

Percent of issued
Position Before After Change
Long 35.01% 35.02% 0.01%

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