Borer, Peter Camille 包華

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• Notes

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2009-06-17
Awareness date (if later):
Filing date:	2009-06-18
Original filing:	Click here
Shares in issue as filed:	1,450,263,502

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	4,876
Currency:	HKD
Highest on-exchange price:	7.830
Average on-exchange price:	7.821
Implied total value:	38,135
On-exchange settlement date:	2009-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.830	7.920	-1.14%
Average price	7.821	7.768	0.69%
Volume	4,876	1,089,376	0.45%
Turnover	38,135	8,461,768	0.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,916	324,792	4,876

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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