Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2008-12-05
Awareness date (if later):
Filing date:	2008-12-08
Original filing:	Click here
Shares in issue as filed:	1,450,263,502

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	5.303
Implied total value:	530,300
On-exchange settlement date:	2008-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.303	5.710	-7.13%
Average price	5.303	5.316	-0.24%
Volume	100,000	2,495,754	4.01%
Turnover	530,300	13,266,989	4.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	737,111,095	737,211,095	100,000

	Percent of issued
Position	Before	After	Change
Long	50.83%	50.83%	0.00%

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