Kadoorie, Michael David 米高嘉道理

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

Exchange Code Listed Last trade Delisted
HK Main 00045      

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-05-19
Awareness date (if later):
Filing date:2010-05-20
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:284,000
Currency:HKD
Average on-exchange price:11.834
Implied total value:3,360,856
On-exchange settlement date:2010-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.834 12.000 -1.38%
Average price 11.834 11.852 -0.15%
Volume284,000 1,137,041 24.98%
Turnover3,360,856 13,475,959 24.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 748,450,056 748,734,056 284,000

Percent of issued
Position Before After Change
Long 50.90% 50.92% 0.02%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top