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:2009-10-23
Awareness date (if later):
Filing date:2009-10-23
Original filing: Click here
Shares in issue as filed:1,466,951,354

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:638,653
Currency:HKD
Average off-exchange consideration:10.344
Implied total value:6,606,227

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,207,744 220,846,397 638,653

Percent of issued
Position Before After Change
Long 15.01% 15.05% 0.04%

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