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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2009-06-04
Awareness date (if later):
Filing date:	2009-06-05
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:	221,000
Currency:	HKD
Average on-exchange price:	6.986
Implied total value:	1,543,906
On-exchange settlement date:	2009-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.986	7.130	-2.02%
Average price	6.986	7.039	-0.75%
Volume	221,000	1,307,000	16.91%
Turnover	1,543,906	9,199,865	16.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	741,244,261	741,465,261	221,000

	Percent of issued
Position	Before	After	Change
Long	51.11%	51.13%	0.02%

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