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
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Filing data

Date of relevant event:	2009-06-18
Awareness date (if later):
Filing date:	2009-06-19
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:	7.722
Implied total value:	1,544,400
On-exchange settlement date:	2009-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.722	7.890	-2.13%
Average price	7.722	7.735	-0.17%
Volume	200,000	510,500	39.18%
Turnover	1,544,400	3,948,775	39.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	752,522,404	752,722,404	200,000

	Percent of issued
Position	Before	After	Change
Long	51.89%	51.90%	0.01%

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