Boyce, Ian Duncan 貝思賢

• Key data
• Positions
• Pay
• Dealings

• Notes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2013-12-12
Awareness date (if later):
Filing date:	2013-12-13
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	53,000
Currency:	HKD
Average on-exchange price:	11.032
Implied total value:	584,696
On-exchange settlement date:	2013-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.032	11.200	-1.50%
Average price	11.032	11.075	-0.39%
Volume	53,000	235,000	22.55%
Turnover	584,696	2,602,620	22.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	222,810	169,810	-53,000

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

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