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:2010-03-17
Awareness date (if later):
Filing date:2010-03-18
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:80,000
Currency:HKD
Average on-exchange price:11.538
Implied total value:923,040
On-exchange settlement date:2010-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.538 11.860 -2.72%
Average price 11.538 11.628 -0.77%
Volume80,000 788,326 10.15%
Turnover923,040 9,166,600 10.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 745,300,056 745,380,056 80,000

Percent of issued
Position Before After Change
Long 50.69% 50.69% 0.00%

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