Complete list of substantial shareholders on a specified date - Current Securities
 
Stock code: 00045
Name of listed corporation: Hongkong and Shanghai Hotels, Ltd., The
Date (dd/mm/yyyy): 26/01/2018
 
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderNumber of shares interested (See *Notes above)% of issued voting shares (See *Notes above)Date of last notice filed (dd/mm/yyyy)
IS20171018E00365Kadoorie Betty T860,570,367(L)
54.16(L)
13/10/2017
DA20171018E00363Kadoorie Michael David860,570,367(L)
54.16(L)
13/10/2017
CS20180104E00392Harneys Trustees Limited669,067,652(L)
42.11(L)
29/12/2017
DA20171205E00038Kadoorie Philip Lawrence669,067,652(L)
42.11(L)
01/12/2017
CS20180104E00418The Mikado Private Trust Company Limited669,067,652(L)
42.11(L)
29/12/2017
CS20180104E00415Lawrencium Mikado Holdings Limited339,484,260(L)
21.36(L)
29/12/2017
CS20180104E00416The Magna Foundation339,484,260(L)
21.36(L)
29/12/2017
CS20180104E00413Lawrencium Holdings Limited329,583,392(L)
20.74(L)
29/12/2017
CS20180104E00380Bermuda Trust Company Limited273,064,543(L)
17.18(L)
29/12/2017
CS20180104E00372Acorn Holdings Corporation191,502,715(L)
12.05(L)
29/12/2017
CS20180126E00382Satinu Resources Group Ltd.183,552,272(L)
11.55(L)
25/01/2018
CS20180126E00380Songbird SG PTE. LTD.183,552,272(L)
11.55(L)
25/01/2018
CS20180126E00391Tai He Financial Group Limited183,552,272(L)
11.55(L)
25/01/2018
CS20171016E00238Tai United Holdings Limited183,552,272(L)
11.55(L)
13/10/2017
CS20180104E00382Guardian Limited81,561,828(L)
5.13(L)
29/12/2017
DA20171018E00366Leigh John Andrew Harry81,561,828(L)
5.13(L)
13/10/2017
CS20180104E00423Oak (Unit Trust) Holdings Limited81,561,828(L)
5.13(L)
29/12/2017
CS20180104E00419Oak HSH Limited81,561,828(L)
5.13(L)
29/12/2017
IS20180104E00428Parsons Richard81,561,828(L)
5.13(L)
29/12/2017
CS20180104E00426The Oak Private Trust Company Limited81,561,828(L)
5.13(L)
29/12/2017
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