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:	2010-05-10
Awareness date (if later):
Filing date:	2010-05-11
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:	11.933
Implied total value:	2,386,600
On-exchange settlement date:	2010-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.933	12.060	-1.05%
Average price	11.933	11.912	0.18%
Volume	200,000	926,500	21.59%
Turnover	2,386,600	11,036,260	21.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	747,250,056	747,450,056	200,000

	Percent of issued
Position	Before	After	Change
Long	50.82%	50.83%	0.01%

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