Borer, Peter Camille 包華

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:2004-12-15
Awareness date (if later):
Filing date:2004-12-16
Original filing: Click here
Shares in issue as filed:1,402,250,492

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:25,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.600
Implied total value:165,000
On-exchange settlement date:2004-12-17

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.600 0.00%
Average price 6.600 6.561 0.59%
Volume25,000 1,280,515 1.95%
Turnover165,000 8,401,725 1.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 25,000 25,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,000 0 25,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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