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:	2015-08-27
Awareness date (if later):
Filing date:	2015-09-01
Original filing:	Click here
Shares in issue as filed:	577,233,280

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	82,000
Currency:	HKD
Highest on-exchange price:	11.800
Average on-exchange price:	11.796
Implied total value:	967,272
On-exchange settlement date:	2015-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.800	11.820	-0.17%
Average price	11.796	11.771	0.21%
Volume	82,000	197,414	41.54%
Turnover	967,272	2,323,810	41.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	314,334,100	314,416,100	82,000

	Percent of issued
Position	Before	After	Change
Long	45.38%	45.39%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	314,416,100	0	314,416,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.47%	0.00%	54.47%

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