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
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Filing data

Date of relevant event:	2010-04-09
Awareness date (if later):
Filing date:	2010-04-12
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:	93,500
Currency:	HKD
Average on-exchange price:	11.997
Implied total value:	1,121,720
On-exchange settlement date:	2010-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.997	12.040	-0.36%
Average price	11.997	12.004	-0.06%
Volume	93,500	312,500	29.92%
Turnover	1,121,720	3,751,310	29.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,701,556	746,795,056	93,500

	Percent of issued
Position	Before	After	Change
Long	50.78%	50.79%	0.01%

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