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:	2009-07-08
Awareness date (if later):
Filing date:	2009-07-09
Original filing:	Click here
Shares in issue as filed:	1,466,951,354

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:	7.768
Implied total value:	1,553,600
On-exchange settlement date:	2009-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.768	7.870	-1.30%
Average price	7.768	7.691	1.00%
Volume	200,000	465,630	42.95%
Turnover	1,553,600	3,581,353	43.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	753,222,405	753,422,405	200,000

	Percent of issued
Position	Before	After	Change
Long	51.35%	51.36%	0.01%

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