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:	2009-12-04
Awareness date (if later):
Filing date:	2009-12-07
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:	200,000
Currency:	HKD
Average on-exchange price:	11.259
Implied total value:	2,251,800
On-exchange settlement date:	2009-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.259	11.340	-0.71%
Average price	11.259	11.259	-0.00%
Volume	200,000	871,000	22.96%
Turnover	2,251,800	9,806,640	22.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	736,244,608	736,444,608	200,000

	Percent of issued
Position	Before	After	Change
Long	50.07%	50.08%	0.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---