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
• Compare returns
• Prices
• Events
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Filing data

Date of relevant event:	2009-10-28
Awareness date (if later):
Filing date:	2009-10-29
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:	1,021,500
Currency:	HKD
Average on-exchange price:	10.560
Implied total value:	10,787,040
On-exchange settlement date:	2009-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.560	10.920	-3.30%
Average price	10.560	10.568	-0.07%
Volume	1,021,500	1,551,597	65.84%
Turnover	10,787,040	16,396,628	65.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	732,661,608	733,683,108	1,021,500

	Percent of issued
Position	Before	After	Change
Long	49.94%	50.01%	0.07%

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