Boyce, Ian Duncan 貝思賢

• Key data
• Positions
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• 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
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Filing data

Date of relevant event:	2013-12-19
Awareness date (if later):
Filing date:	2013-12-20
Original filing:	Click here
Shares in issue as filed:	1,502,194,391

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	112,500
Currency:	HKD
Average on-exchange price:	10.951
Implied total value:	1,231,988
On-exchange settlement date:	2013-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.951	11.040	-0.81%
Average price	10.951	10.944	0.06%
Volume	112,500	455,000	24.73%
Turnover	1,231,988	4,979,650	24.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,500	134,000	112,500

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

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