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:	2015-09-10
Awareness date (if later):
Filing date:	2015-09-15
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:	233,000
Currency:	HKD
Highest on-exchange price:	12.000
Average on-exchange price:	11.995
Implied total value:	2,794,835
On-exchange settlement date:	2015-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.000	12.500	-4.00%
Average price	11.995	12.008	-0.11%
Volume	233,000	349,000	66.76%
Turnover	2,794,835	4,190,780	66.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	315,937,100	316,170,100	233,000

	Percent of issued
Position	Before	After	Change
Long	45.61%	45.64%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	316,170,100	0	316,170,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.77%	0.00%	54.77%

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