Kadoorie, Michael David 米高嘉道理

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:2011-10-12
Awareness date (if later):
Filing date:2011-10-14
Original filing: Click here
Shares in issue as filed:1,487,371,610

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:2,563,317
Currency:HKD
Average off-exchange consideration:10.880
Implied total value:27,888,889

Positions before and after the event

Interest in shares
Position Before After Change
Long 773,136,372 775,699,689 2,563,317

Percent of issued
Position Before After Change
Long 51.98% 52.15% 0.17%

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