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:	2010-03-29
Awareness date (if later):
Filing date:	2010-03-30
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:	72,500
Currency:	HKD
Average on-exchange price:	12.004
Implied total value:	870,290
On-exchange settlement date:	2010-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.004	12.200	-1.61%
Average price	12.004	12.003	0.01%
Volume	72,500	816,626	8.88%
Turnover	870,290	9,801,814	8.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,366,056	746,438,556	72,500

	Percent of issued
Position	Before	After	Change
Long	50.76%	50.76%	0.00%

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