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: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:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:100,000
Currency:HKD
Average on-exchange price:6.937
Implied total value:693,700
On-exchange settlement date:2009-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.937 7.060 -1.74%
Average price 6.937 6.920 0.24%
Volume100,000 2,608,671 3.83%
Turnover693,700 18,052,530 3.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 739,511,095 739,611,095 100,000

Percent of issued
Position Before After Change
Long 50.99% 51.00% 0.01%

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