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:2010-10-21
Awareness date (if later):
Filing date:2010-10-22
Original filing: Click here
Shares in issue as filed:1,476,149,906

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:655,371
Currency:HKD
Average off-exchange consideration:13.716
Implied total value:8,989,069

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,727,275 225,382,646 655,371

Percent of issued
Position Before After Change
Long 15.22% 15.27% 0.05%

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