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:	2009-12-18
Awareness date (if later):
Filing date:	2009-12-21
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:	200,500
Currency:	HKD
Average on-exchange price:	11.324
Implied total value:	2,270,462
On-exchange settlement date:	2009-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.324	11.400	-0.67%
Average price	11.324	11.287	0.33%
Volume	200,500	500,000	40.10%
Turnover	2,270,462	5,643,250	40.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	737,944,108	738,144,608	200,500

	Percent of issued
Position	Before	After	Change
Long	50.19%	50.20%	0.01%

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