McAulay, Ronald James 麥高利

• 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
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Filing data

Date of relevant event:	2010-05-24
Awareness date (if later):
Filing date:	2010-05-25
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:	200,000
Currency:	HKD
Average on-exchange price:	11.627
Implied total value:	2,325,400
On-exchange settlement date:	2010-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.627	11.840	-1.80%
Average price	11.627	11.614	0.11%
Volume	200,000	1,772,305	11.28%
Turnover	2,325,400	20,584,421	11.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	222,534,845	223,734,845	1,200,000

	Percent of issued
Position	Before	After	Change
Long	15.05%	15.22%	0.17%

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