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:2003-04-28
Awareness date (if later):
Filing date:2003-04-30
Original filing: Click here
Shares in issue as filed:1,168,542,077

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,700,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:4,760,000
On-exchange settlement date:2003-04-30

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.900 -3.45%
Average price 2.800 2.814 -0.51%
Volume1,700,000 2,538,000 66.98%
Turnover4,760,000 7,142,988 66.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 440,970,743 442,670,743 1,700,000

Percent of issued
Position Before After Change
Long 37.74% 37.88% 0.14%

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