Kadoorie, Michael David 米高嘉道理

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Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
• CCASS
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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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	11.129
Implied total value:	2,225,800
On-exchange settlement date:	2009-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.129	11.380	-2.21%
Average price	11.129	11.155	-0.23%
Volume	200,000	300,840	66.48%
Turnover	2,225,800	3,355,839	66.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	740,400,056	740,600,056	200,000

	Percent of issued
Position	Before	After	Change
Long	50.35%	50.37%	0.02%

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