McAulay, Ronald James 麥高利

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:2012-06-14
Awareness date (if later):
Filing date:2012-06-14
Original filing: Click here
Shares in issue as filed:1,490,442,388

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:2,207,909
Currency:HKD
Average off-exchange consideration:9.740
Implied total value:21,505,034

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,053,516 247,261,425 2,207,909

Percent of issued
Position Before After Change
Long 16.44% 16.59% 0.15%

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