Kadoorie, Michael David 米高嘉道理

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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:	2022-01-13
Awareness date (if later):
Filing date:	2022-01-14
Original filing:	Click here
Shares in issue as filed:	1,649,434,206

Long event

Stated disclosure reason:	Other increase - see filing
Capacity before:	Founder of discretionary trust with influence
Capacity after:	Founder of discretionary trust with influence
Shares involved:	145,873,685
Currency:	HKD
Average off-exchange consideration:	12.800
Implied total value:	1,867,183,168

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	702,931,684	848,805,369	145,873,685

	Percent of issued
Position	Before	After	Change
Long	42.62%	51.46%	8.84%

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