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:2007-06-01
Awareness date (if later):
Filing date:2007-06-04
Original filing: Click here
Shares in issue as filed:1,428,518,583

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:4,264,042
Currency:HKD
Average off-exchange consideration:12.584
Implied total value:53,658,705

Positions before and after the event

Interest in shares
Position Before After Change
Long 492,806,747 497,070,789 4,264,042

Percent of issued
Position Before After Change
Long 34.50% 34.80% 0.30%

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