Leigh, John Andrew Harry 利約翰

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:2009-06-19
Awareness date (if later):
Filing date:2009-06-23
Original filing: Click here
Shares in issue as filed:1,466,951,354

Long event

Stated disclosure reason:Other
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:5,274,129
Currency:HKD
Average off-exchange consideration:6.888
Implied total value:36,328,201

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,407,577 382,407,577 0

Percent of issued
Position Before After Change
Long 26.37% 26.07% -0.30%

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