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:	2008-12-03
Awareness date (if later):
Filing date:	2008-12-04
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:	5.527
Implied total value:	552,700
On-exchange settlement date:	2008-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.527	5.580	-0.95%
Average price	5.527	5.483	0.80%
Volume	100,000	1,977,346	5.06%
Turnover	552,700	10,842,282	5.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	508,005,573	508,105,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.03%	35.04%	0.01%

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