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:2014-06-20
Awareness date (if later):
Filing date:2014-06-23
Original filing: Click here
Shares in issue as filed:1,512,926,673

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:2,656,392
Currency:HKD
Average off-exchange consideration:11.188
Implied total value:29,719,714

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,320,817 250,320,817 0

Percent of issued
Position Before After Change
Long 16.66% 16.55% -0.11%

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