McAulay, Ronald James 麥高利

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:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:829,430
Currency:HKD
Average off-exchange consideration:11.980
Implied total value:9,936,571

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,897,845 224,727,275 829,430

Percent of issued
Position Before After Change
Long 15.23% 15.28% 0.05%

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