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:2009-12-21
Awareness date (if later):
Filing date:2009-12-23
Original filing: Click here
Shares in issue as filed:1,470,392,572

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:2,255,448
Currency:HKD
Average off-exchange consideration:11.404
Implied total value:25,721,129

Positions before and after the event

Interest in shares
Position Before After Change
Long 738,144,608 740,400,056 2,255,448

Percent of issued
Position Before After Change
Long 50.20% 50.35% 0.15%

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