McAulay, Ronald James 麥高利

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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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• CCASS
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Filing data

Date of relevant event:	2008-11-19
Awareness date (if later):
Filing date:	2008-11-20
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:	100,000
Currency:	HKD
Average on-exchange price:	5.985
Implied total value:	598,500
On-exchange settlement date:	2008-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.985	6.030	-0.75%
Average price	5.985	5.939	0.78%
Volume	100,000	812,856	12.30%
Turnover	598,500	4,827,347	12.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,605,573	507,705,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.00%	35.01%	0.01%

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