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:	2009-05-07
Awareness date (if later):
Filing date:	2009-05-08
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:	6.918
Implied total value:	691,800
On-exchange settlement date:	2009-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.918	6.970	-0.75%
Average price	6.918	6.879	0.57%
Volume	100,000	1,836,000	5.45%
Turnover	691,800	12,628,940	5.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	508,805,573	508,905,573	100,000

	Percent of issued
Position	Before	After	Change
Long	35.08%	35.09%	0.01%

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