Leigh, John Andrew Harry 利約翰

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:2014-10-16
Awareness date (if later):
Filing date:2014-10-20
Original filing: Click here
Shares in issue as filed:1,512,926,673

Long event

Stated disclosure reason:Becoming interested
Capacity before:Trustee (other than a bare trustee)
Capacity after:Trustee (other than a bare trustee)
Shares involved:321,743
Currency:HKD
Average off-exchange consideration:11.836
Implied total value:3,808,150

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,163,089 76,484,832 321,743

Percent of issued
Position Before After Change
Long 5.03% 5.06% 0.03%

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