Boppe, Pierre Roger Henri Robert 卜佩仁

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:2017-08-08
Awareness date (if later):
Filing date:2017-08-10
Original filing: Click here
Shares in issue as filed:1,584,846,420

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:13.470
Average on-exchange price:13.450
Implied total value:1,614,000
On-exchange settlement date:2017-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.470 13.560 -0.66%
Average price 13.450 13.439 0.08%
Volume120,000 2,000,667 6.00%
Turnover1,614,000 26,887,201 6.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,000 30,000 -120,000

Percent of issued
Position Before After Change
Long 0.01% 0.00% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000 0 30,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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