Lee, Martin Ka Shing 李家誠

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Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

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

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Filing data

Date of relevant event:	2015-07-13
Awareness date (if later):
Filing date:	2015-07-16
Original filing:	Click here
Shares in issue as filed:	577,231,252

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	115,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	12.948
Implied total value:	1,489,020
On-exchange settlement date:	2015-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.100	-0.76%
Average price	12.948	12.957	-0.07%
Volume	115,000	225,000	51.11%
Turnover	1,489,020	2,915,300	51.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	262,073,250	262,188,250	115,000

	Percent of issued
Position	Before	After	Change
Long	45.40%	45.42%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	262,188,250	0	262,188,250

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	45.42%	0.00%	45.42%

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