McAulay, Ronald James 麥高利

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:2006-06-12
Awareness date (if later):
Filing date:2006-06-12
Original filing: Click here
Shares in issue as filed:1,417,604,767

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:483,146
Currency:HKD
Average off-exchange consideration:9.330
Implied total value:4,507,752

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,546,269 491,029,415 483,146

Percent of issued
Position Before After Change
Long 34.60% 34.64% 0.04%

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