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:	2009-07-09
Awareness date (if later):
Filing date:	2009-07-10
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:	100,000
Currency:	HKD
Average on-exchange price:	7.544
Implied total value:	754,400
On-exchange settlement date:	2009-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.544	7.700	-2.03%
Average price	7.544	7.557	-0.17%
Volume	100,000	333,500	29.99%
Turnover	754,400	2,520,235	29.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	753,422,405	753,522,405	100,000

	Percent of issued
Position	Before	After	Change
Long	51.36%	51.37%	0.01%

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