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:2009-05-15
Awareness date (if later):
Filing date:2009-05-18
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:200,000
Currency:HKD
Average on-exchange price:6.923
Implied total value:1,384,600
On-exchange settlement date:2009-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.923 7.050 -1.80%
Average price 6.923 6.913 0.14%
Volume200,000 1,523,500 13.13%
Turnover1,384,600 10,532,555 13.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 740,111,095 740,311,095 200,000

Percent of issued
Position Before After Change
Long 51.03% 51.05% 0.02%

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