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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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:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	8,018,472
Currency:	HKD
Average off-exchange consideration:	9.740
Implied total value:	78,099,917

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	781,002,689	789,021,161	8,018,472

	Percent of issued
Position	Before	After	Change
Long	52.40%	52.94%	0.54%

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