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:2008-12-08
Awareness date (if later):
Filing date:2008-12-09
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:5.321
Implied total value:532,100
On-exchange settlement date:2008-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.321 5.370 -0.91%
Average price 5.321 5.323 -0.04%
Volume100,000 1,614,238 6.19%
Turnover532,100 8,592,791 6.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,305,573 508,405,573 100,000

Percent of issued
Position Before After Change
Long 35.05% 35.06% 0.01%

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