McAulay, Ronald James 麥高利

• Key data
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• 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
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Filing data

Date of relevant event:	2009-05-13
Awareness date (if later):
Filing date:	2009-05-14
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:	6.952
Implied total value:	695,200
On-exchange settlement date:	2009-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.952	7.060	-1.53%
Average price	6.952	6.920	0.46%
Volume	100,000	2,608,671	3.83%
Turnover	695,200	18,052,530	3.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	509,405,573	509,505,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.13%	35.13%	0.00%

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