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
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Filing data

Date of relevant event:	2013-12-20
Awareness date (if later):
Filing date:	2013-12-23
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:	45,500
Currency:	HKD
Average on-exchange price:	10.975
Implied total value:	499,363
On-exchange settlement date:	2013-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.975	11.000	-0.23%
Average price	10.975	10.967	0.08%
Volume	45,500	229,193	19.85%
Turnover	499,363	2,513,450	19.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	134,000	179,500	45,500

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

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