Kwok, Clement King Man 郭敬文

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:2004-03-30
Awareness date (if later):
Filing date:2004-04-01
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:156,500
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.200
Implied total value:813,800
On-exchange settlement date:2004-04-01

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.250 -0.95%
Average price 5.200 5.196 0.08%
Volume156,500 745,933 20.98%
Turnover813,800 3,875,615 21.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,000 556,500 156,500

Percent of issued
Position Before After Change
Long 0.03% 0.04% 0.01%

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