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
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Filing data

Date of relevant event:	2009-10-29
Awareness date (if later):
Filing date:	2009-10-30
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:	61,500
Currency:	HKD
Average on-exchange price:	10.656
Implied total value:	655,344
On-exchange settlement date:	2009-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.656	10.880	-2.06%
Average price	10.656	10.707	-0.48%
Volume	61,500	830,000	7.41%
Turnover	655,344	8,886,720	7.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	733,683,108	733,744,608	61,500

	Percent of issued
Position	Before	After	Change
Long	50.01%	50.02%	0.01%

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