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
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Filing data

Date of relevant event:	2009-06-16
Awareness date (if later):
Filing date:	2009-06-17
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:	7.820
Implied total value:	1,564,000
On-exchange settlement date:	2009-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.820	8.100	-3.46%
Average price	7.820	7.851	-0.40%
Volume	200,000	1,871,500	10.69%
Turnover	1,564,000	14,693,215	10.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	752,186,404	752,386,404	200,000

	Percent of issued
Position	Before	After	Change
Long	51.87%	51.88%	0.01%

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