Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2012-06-29
Awareness date (if later):
Filing date:	2012-07-04
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Other
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	8,018,472
Currency:	HKD
Average off-exchange consideration:	9.740
Implied total value:	78,099,917

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	789,021,161	789,021,161	0

	Percent of issued
Position	Before	After	Change
Long	52.94%	52.52%	-0.42%

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