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:2014-10-31
Awareness date (if later):
Filing date:2014-11-04
Original filing: Click here
Shares in issue as filed:1,517,167,596

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:3,375,031
Currency:HKD
Average off-exchange consideration:11.836
Implied total value:39,946,867

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,313,486 802,313,486 0

Percent of issued
Position Before After Change
Long 53.03% 52.88% -0.15%

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