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
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Filing data

Date of relevant event:	2009-11-24
Awareness date (if later):
Filing date:	2009-11-26
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:	57,000
Currency:	HKD
Average on-exchange price:	11.653
Implied total value:	664,221
On-exchange settlement date:	2009-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.653	11.760	-0.91%
Average price	11.653	11.539	0.98%
Volume	57,000	201,500	28.29%
Turnover	664,221	2,325,200	28.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	734,672,608	734,729,608	57,000

	Percent of issued
Position	Before	After	Change
Long	49.96%	49.97%	0.01%

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