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:	2009-05-13
Awareness date (if later):
Filing date:	2009-05-14
Original filing:	Click here
Shares in issue as filed:	1,450,263,502

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	6.937
Implied total value:	693,700
On-exchange settlement date:	2009-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.937	7.060	-1.74%
Average price	6.937	6.920	0.24%
Volume	100,000	2,608,671	3.83%
Turnover	693,700	18,052,530	3.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	739,511,095	739,611,095	100,000

	Percent of issued
Position	Before	After	Change
Long	50.99%	51.00%	0.01%

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