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:	2010-05-18
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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	11.989
Implied total value:	1,198,900
On-exchange settlement date:	2010-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.989	12.040	-0.42%
Average price	11.989	11.988	0.01%
Volume	100,000	942,837	10.61%
Turnover	1,198,900	11,302,797	10.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	748,250,056	748,350,056	100,000

	Percent of issued
Position	Before	After	Change
Long	50.89%	50.89%	0.00%

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