Borer, Peter Camille 包華

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:2009-04-17
Awareness date (if later):
Filing date:2009-04-20
Original filing: Click here
Shares in issue as filed:1,450,263,502

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:6.290
Average on-exchange price:6.277
Implied total value:439,390
On-exchange settlement date:2009-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.290 6.300 -0.16%
Average price 6.277 6.141 2.21%
Volume70,000 1,641,500 4.26%
Turnover439,390 10,080,865 4.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,916 319,916 70,000

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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