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:	2015-09-02
Awareness date (if later):
Filing date:	2015-09-08
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:	333,000
Currency:	HKD
Highest on-exchange price:	11.860
Average on-exchange price:	11.804
Implied total value:	3,930,732
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.860	11.860	0.00%
Average price	11.804	11.805	-0.01%
Volume	333,000	345,000	96.52%
Turnover	3,930,732	4,072,820	96.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	314,601,100	314,934,100	333,000

	Percent of issued
Position	Before	After	Change
Long	45.42%	45.46%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	314,934,100	0	314,934,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.56%	0.00%	54.56%

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