Leigh, John Andrew Harry 利約翰

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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:	2012-06-29
Awareness date (if later):
Filing date:	2012-07-04
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Other
Capacity before:	Trustee (other than a bare trustee)
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	460,923
Currency:	HKD
Average off-exchange consideration:	9.740
Implied total value:	4,489,390

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	75,354,850	75,354,850	0

	Percent of issued
Position	Before	After	Change
Long	5.06%	5.02%	-0.04%

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