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:2015-08-28
Awareness date (if later):
Filing date:2015-09-02
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:59,000
Currency:HKD
Highest on-exchange price:11.920
Average on-exchange price:11.902
Implied total value:702,218
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.920 11.980 -0.50%
Average price 11.902 11.907 -0.04%
Volume59,000 83,000 71.08%
Turnover702,218 988,260 71.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,416,100 314,475,100 59,000

Percent of issued
Position Before After Change
Long 45.39% 45.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 314,475,100 0 314,475,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.48% 0.00% 54.48%

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