Ng, Robert Chee Siong 黃志祥

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• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2011-06-13
Awareness date (if later):
Filing date:	2011-06-15
Original filing:	Click here
Shares in issue as filed:	1,479,704,990

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	770
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	13.200
Implied total value:	0
On-exchange settlement date:	2011-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.000	14.040	-100.00%
Average price	0.000	13.964	-100.00%
Volume	770	315,287	0.24%
Turnover	0	4,402,816	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	127,083	127,853	770

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

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