Boyce, Ian Duncan 貝思賢

• 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
• Total return
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Filing data

Date of relevant event:	2014-01-06
Awareness date (if later):
Filing date:	2014-01-08
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	20,810
Currency:	HKD
Average on-exchange price:	10.534
Implied total value:	219,213
On-exchange settlement date:	2014-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.534	10.600	-0.62%
Average price	10.534	10.520	0.14%
Volume	20,810	52,810	39.41%
Turnover	219,213	555,549	39.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,000	222,810	20,810

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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