Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• 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
• Total return
• Compare returns
• Prices
• Events
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Filing data

Date of relevant event:	2009-05-29
Awareness date (if later):
Filing date:	2009-06-01
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:	241,500
Currency:	HKD
Average on-exchange price:	6.999
Implied total value:	1,690,259
On-exchange settlement date:	2009-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.999	7.250	-3.46%
Average price	6.999	7.036	-0.53%
Volume	241,500	3,749,750	6.44%
Turnover	1,690,259	26,384,128	6.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	740,869,595	741,111,095	241,500

	Percent of issued
Position	Before	After	Change
Long	51.09%	51.10%	0.01%

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