Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2009-11-05
Awareness date (if later):
Filing date:	2009-11-06
Original filing:	Click here
Shares in issue as filed:	1,466,951,354

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	200,000
Currency:	HKD
Average on-exchange price:	10.782
Implied total value:	2,156,400
On-exchange settlement date:	2009-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.782	10.880	-0.90%
Average price	10.782	10.761	0.19%
Volume	200,000	440,150	45.44%
Turnover	2,156,400	4,736,625	45.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	734,344,608	734,544,608	200,000

	Percent of issued
Position	Before	After	Change
Long	50.06%	50.07%	0.01%

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