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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• Short
• CCASS
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Filing data

Date of relevant event:	2008-11-21
Awareness date (if later):
Filing date:	2008-11-24
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:	5.380
Implied total value:	538,000
On-exchange settlement date:	2008-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.380	5.810	-7.40%
Average price	5.380	5.395	-0.28%
Volume	100,000	1,070,433	9.34%
Turnover	538,000	5,775,247	9.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,805,573	507,905,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.01%	35.02%	0.01%

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