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:	2009-12-30
Awareness date (if later):
Filing date:	2009-12-31
Original filing:	Click here
Shares in issue as filed:	1,470,392,572

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	400,000
Currency:	HKD
Average on-exchange price:	11.391
Implied total value:	4,556,400
On-exchange settlement date:	2010-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.391	11.480	-0.78%
Average price	11.391	11.384	0.06%
Volume	400,000	501,551	79.75%
Turnover	4,556,400	5,709,692	79.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	742,000,056	742,400,056	400,000

	Percent of issued
Position	Before	After	Change
Long	50.46%	50.49%	0.03%

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