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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2008-11-18
Awareness date (if later):
Filing date:	2008-11-19
Original filing:	Click here
Shares in issue as filed:	1,450,263,502

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	105,000
Currency:	HKD
Average on-exchange price:	6.079
Implied total value:	638,295
On-exchange settlement date:	2008-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.079	6.200	-1.95%
Average price	6.079	6.043	0.59%
Volume	105,000	1,762,000	5.96%
Turnover	638,295	10,648,585	5.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	735,806,095	735,911,095	105,000

	Percent of issued
Position	Before	After	Change
Long	50.74%	50.74%	0.00%

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