Lee, Shau Kee 李兆基

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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:	2015-07-14
Awareness date (if later):
Filing date:	2015-07-17
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:	98,000
Currency:	HKD
Highest on-exchange price:	13.500
Average on-exchange price:	13.425
Implied total value:	1,315,650
On-exchange settlement date:	2015-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.500	13.560	-0.44%
Average price	13.425	13.399	0.19%
Volume	98,000	329,000	29.79%
Turnover	1,315,650	4,408,290	29.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	262,188,250	262,286,250	98,000

	Percent of issued
Position	Before	After	Change
Long	45.42%	45.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	262,286,250	0	262,286,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	45.44%	0.00%	45.44%

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