Boyce, Ian Duncan 貝思賢

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:2013-12-17
Awareness date (if later):
Filing date:2013-12-18
Original filing: Click here
Shares in issue as filed:1,502,194,391

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:66,810
Currency:HKD
Average on-exchange price:10.624
Implied total value:709,789
On-exchange settlement date:2013-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.624 10.660 -0.34%
Average price 10.624 10.631 -0.06%
Volume66,810 797,810 8.37%
Turnover709,789 8,481,301 8.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,810 0 -66,810

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

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