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
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

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:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	128,000
Currency:	HKD
Average on-exchange price:	10.786
Implied total value:	1,380,608
On-exchange settlement date:	2009-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.786	11.000	-1.95%
Average price	10.786	10.792	-0.06%
Volume	128,000	345,084	37.09%
Turnover	1,380,608	3,724,198	37.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	734,544,608	734,672,608	128,000

	Percent of issued
Position	Before	After	Change
Long	49.96%	49.96%	0.00%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---