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
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-12-14
Awareness date (if later):
Filing date:	2009-12-15
Original filing:	Click here
Shares in issue as filed:	1,470,392,572

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	136,000
Currency:	HKD
Average on-exchange price:	11.491
Implied total value:	1,562,776
On-exchange settlement date:	2009-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.491	11.580	-0.77%
Average price	11.491	11.483	0.07%
Volume	136,000	479,660	28.35%
Turnover	1,562,776	5,507,844	28.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	737,244,608	737,380,608	136,000

	Percent of issued
Position	Before	After	Change
Long	50.14%	50.15%	0.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---