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:	2009-12-24
Awareness date (if later):
Filing date:	2009-12-28
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:	11.417
Implied total value:	2,283,400
On-exchange settlement date:	2009-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.417	11.500	-0.72%
Average price	11.417	11.406	0.09%
Volume	200,000	265,500	75.33%
Turnover	2,283,400	3,028,390	75.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	741,500,056	741,700,056	200,000

	Percent of issued
Position	Before	After	Change
Long	50.43%	50.44%	0.01%

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