McAulay, Ronald James 麥高利

Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00045      

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Filing data

Date of relevant event:2010-05-18
Awareness date (if later):
Filing date:2010-05-19
Original filing: Click here
Shares in issue as filed:1,470,392,572

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:100,000
Currency:HKD
Average on-exchange price:11.993
Implied total value:1,199,300
On-exchange settlement date:2010-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.993 12.040 -0.39%
Average price 11.993 11.988 0.04%
Volume100,000 942,837 10.61%
Turnover1,199,300 11,302,797 10.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,201,845 223,301,845 100,000

Percent of issued
Position Before After Change
Long 15.05% 15.19% 0.14%

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