Kadoorie, Michael David 米高嘉道理

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2003-08-27
Awareness date (if later):
Filing date:	2004-12-13
Original filing:	Click here
Shares in issue as filed:	1,168,542,077

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficiary of a trust
Shares involved:	21,258,824
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	655,832,713	634,573,889	-21,258,824

	Percent of issued
Position	Before	After	Change
Long	56.12%	54.30%	-1.82%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Trustee (other than a bare trustee)	19,439,332	0	19,439,332
Founder of a discretionary trust	254,490,631	0	254,490,631
Beneficiary of a trust	634,573,889	0	634,573,889

	Percent of issued
Capacity	Long	Short	Net
Trustee (other than a bare trustee)	1.66%	0.00%	1.66%
Founder of a discretionary trust	21.78%	0.00%	21.78%
Beneficiary of a trust	54.30%	0.00%	54.30%

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