Leigh, John Andrew Harry 利約翰

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:2010-06-09
Awareness date (if later):
Filing date:2010-06-11
Original filing: Click here
Shares in issue as filed:1,470,392,572

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:82,637
Currency:HKD
Average off-exchange consideration:11.980
Implied total value:989,991

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,029,158 76,111,795 82,637

Percent of issued
Position Before After Change
Long 5.17% 5.18% 0.01%

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