Leigh, John Andrew Harry 利約翰

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:2017-06-01
Awareness date (if later):
Filing date:2017-06-05
Original filing: Click here
Shares in issue as filed:1,566,854,007

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:1,307,279
Currency:HKD
Average off-exchange consideration:9.180
Implied total value:12,000,821

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,005,506 81,312,785 1,307,279

Percent of issued
Position Before After Change
Long 5.11% 5.19% 0.08%

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