Kadoorie, Michael David 米高嘉道理

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Filing in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• Short
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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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	3,740,682
Currency:	HKD
Average off-exchange consideration:	11.980
Implied total value:	44,813,370

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	749,796,056	753,536,738	3,740,682

	Percent of issued
Position	Before	After	Change
Long	50.99%	51.25%	0.26%

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