Kadoorie, Michael David 米高嘉道理

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:2009-11-06
Awareness date (if later):
Filing date:2009-11-09
Original filing: Click here
Shares in issue as filed:1,470,392,572

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:2,118,112
Currency:HKD
Average off-exchange consideration:10.344
Implied total value:21,909,751

Positions before and after the event

Interest in shares
Position Before After Change
Long 734,544,608 734,544,608 0

Percent of issued
Position Before After Change
Long 50.07% 49.96% -0.11%

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