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:2010-03-22
Awareness date (if later):
Filing date:2010-03-23
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:11.782
Implied total value:2,356,400
On-exchange settlement date:2010-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.782 11.840 -0.49%
Average price 11.782 11.783 -0.00%
Volume200,000 621,000 32.21%
Turnover2,356,400 7,316,940 32.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 745,400,056 745,600,056 200,000

Percent of issued
Position Before After Change
Long 50.69% 50.71% 0.02%

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