Leigh, John Andrew Harry 利約翰

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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Filing data

Date of relevant event:	2016-10-06
Awareness date (if later):
Filing date:	2016-10-07
Original filing:	Click here
Shares in issue as filed:	1,561,560,867

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Trustee (other than a bare trustee)
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	402,948
Currency:	HKD
Average off-exchange consideration:	7.902
Implied total value:	3,184,095

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	79,602,558	80,005,506	402,948

	Percent of issued
Position	Before	After	Change
Long	5.10%	5.12%	0.02%

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