Ng, Robert Chee Siong 黃志祥

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• Notes

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:	2007-11-16
Awareness date (if later):
Filing date:	2007-11-20
Original filing:	Click here
Shares in issue as filed:	1,441,839,780

Long event

Stated disclosure reason:	Exercising an option
Capacity after:	Interest of child under 18 or spouse
Shares involved:	531
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	13.808
Implied total value:	0
On-exchange settlement date:	2007-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.000	15.200	-100.00%
Average price	0.000	14.927	-100.00%
Volume	531	448,500	0.12%
Turnover	0	6,694,820	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	122,758	122,758	0

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

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