Lee, Shau Kee 李兆基

Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    

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Filing data

Date of relevant event:2015-07-10
Awareness date (if later):
Filing date:2015-07-15
Original filing: Click here
Shares in issue as filed:577,231,252

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:183,000
Currency:HKD
Highest on-exchange price:12.920
Average on-exchange price:12.780
Implied total value:2,338,740
On-exchange settlement date:2015-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.920 13.000 -0.62%
Average price 12.780 12.804 -0.19%
Volume183,000 302,160 60.56%
Turnover2,338,740 3,868,898 60.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,890,250 262,073,250 183,000

Percent of issued
Position Before After Change
Long 45.37% 45.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 262,073,250 0 262,073,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.40% 0.00% 45.40%

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