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:2004-01-08
Awareness date (if later):
Filing date:2004-01-12
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:6,650,190
Currency:HKD
Average off-exchange consideration:4.900
Implied total value:32,585,931

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,650,286 702,000,096 -6,650,190

Percent of issued
Position Before After Change
Long 50.54% 50.06% -0.48%

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