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:	2010-05-25
Awareness date (if later):
Filing date:	2010-05-26
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:	11.264
Implied total value:	1,126,400
On-exchange settlement date:	2010-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.264	11.620	-3.06%
Average price	11.264	11.253	0.10%
Volume	100,000	993,242	10.07%
Turnover	1,126,400	11,176,681	10.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	749,533,056	749,633,056	100,000

	Percent of issued
Position	Before	After	Change
Long	50.98%	50.98%	0.00%

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