McAulay, Ronald James 麥高利

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:2009-06-05
Awareness date (if later):
Filing date:2009-06-08
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:7,094,441
Currency:HKD
Average off-exchange consideration:6.888
Implied total value:48,866,510

Positions before and after the event

Interest in shares
Position Before After Change
Long 510,005,573 517,100,014 7,094,441

Percent of issued
Position Before After Change
Long 35.17% 35.66% 0.49%

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