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:	2010-04-19
Awareness date (if later):
Filing date:	2010-04-20
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:	95,500
Currency:	HKD
Average on-exchange price:	11.986
Implied total value:	1,144,663
On-exchange settlement date:	2010-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.986	12.260	-2.23%
Average price	11.986	12.014	-0.24%
Volume	95,500	389,975	24.49%
Turnover	1,144,663	4,685,286	24.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,795,056	746,890,556	95,500

	Percent of issued
Position	Before	After	Change
Long	50.79%	50.80%	0.01%

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