Ng, Robert Chee Siong 黃志祥

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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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• Short
• CCASS
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Filing data

Date of relevant event:	2006-10-31
Awareness date (if later):
Filing date:	2006-11-03
Original filing:	Click here
Shares in issue as filed:	1,423,508,159

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	595
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	10.128
Implied total value:	0
On-exchange settlement date:	2006-11-02

	Filer	Market	Prem/(disc) or share
Highest price	0.000	10.940	-100.00%
Average price	0.000	10.782	-100.00%
Volume	595	535,186	0.11%
Turnover	0	5,770,405	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	120,573	121,168	595

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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