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:2006-12-27
Awareness date (if later):
Filing date:2006-12-28
Original filing: Click here
Shares in issue as filed:1,428,518,583

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:290,587,590
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,485,318 712,485,318 0

Percent of issued
Position Before After Change
Long 49.88% 49.88% 0.00%

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