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
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Filing data

Date of relevant event:	2010-01-05
Awareness date (if later):
Filing date:	2010-01-06
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:	607,000
Currency:	HKD
Average on-exchange price:	11.495
Implied total value:	6,977,465
On-exchange settlement date:	2010-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.495	11.560	-0.56%
Average price	11.495	11.491	0.04%
Volume	607,000	1,053,600	57.61%
Turnover	6,977,465	12,106,470	57.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	742,700,056	743,307,056	607,000

	Percent of issued
Position	Before	After	Change
Long	50.51%	50.55%	0.04%

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