Kadoorie, Michael David 米高嘉道理

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2012-09-26
Awareness date (if later):
Filing date:	2012-09-28
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	26,500
Currency:	HKD
Average on-exchange price:	8.926
Implied total value:	236,539
On-exchange settlement date:	2012-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.926	9.050	-1.37%
Average price	8.926	8.968	-0.47%
Volume	26,500	932,500	2.84%
Turnover	236,539	8,362,542	2.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	789,021,161	789,047,661	26,500

	Percent of issued
Position	Before	After	Change
Long	52.52%	52.53%	0.01%

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