Mocatta, William Elkin 毛嘉達

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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:	2009-10-28
Awareness date (if later):
Filing date:	2009-10-29
Original filing:	Click here
Shares in issue as filed:	1,466,951,354

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Founder of a discretionary trust
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Average on-exchange price:	10.560
Implied total value:	10,560,000
On-exchange settlement date:	2009-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.560	10.920	-3.30%
Average price	10.560	10.568	-0.07%
Volume	1,000,000	1,551,597	64.45%
Turnover	10,560,000	16,396,628	64.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,017,000	17,000	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.00%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,000	0	17,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%

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