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      

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Filing data

Date of relevant event:2010-05-20
Awareness date (if later):
Filing date:2010-05-24
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:133,000
Currency:HKD
Average on-exchange price:11.878
Implied total value:1,579,774
On-exchange settlement date:2010-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.878 12.280 -3.27%
Average price 11.878 11.829 0.41%
Volume133,000 1,121,131 11.86%
Turnover1,579,774 13,262,127 11.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 749,000,056 749,133,056 133,000

Percent of issued
Position Before After Change
Long 50.94% 50.95% 0.01%

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