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

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• Short
• CCASS
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Filing data

Date of relevant event:	2009-11-27
Awareness date (if later):
Filing date:	2009-11-30
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:	250,000
Currency:	HKD
Average on-exchange price:	11.387
Implied total value:	2,846,750
On-exchange settlement date:	2009-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.387	11.500	-0.98%
Average price	11.387	11.348	0.34%
Volume	250,000	363,000	68.87%
Turnover	2,846,750	4,119,420	69.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,044,608	735,294,608	250,000

	Percent of issued
Position	Before	After	Change
Long	49.99%	50.01%	0.02%

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