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:	2010-05-07
Awareness date (if later):
Filing date:	2010-05-10
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:	359,500
Currency:	HKD
Average on-exchange price:	11.854
Implied total value:	4,261,513
On-exchange settlement date:	2010-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.854	11.920	-0.55%
Average price	11.854	11.835	0.16%
Volume	359,500	1,414,500	25.42%
Turnover	4,261,513	16,740,770	25.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	746,890,556	747,250,056	359,500

	Percent of issued
Position	Before	After	Change
Long	50.80%	50.82%	0.02%

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