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:2009-06-19
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: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 517,100,014 517,100,014 0

Percent of issued
Position Before After Change
Long 35.67% 35.25% -0.42%

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