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:	2015-10-06
Awareness date (if later):
Filing date:	2015-10-09
Original filing:	Click here
Shares in issue as filed:	577,233,520

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	12.460
Average on-exchange price:	12.460
Implied total value:	996,800
On-exchange settlement date:	2015-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.460	12.540	-0.64%
Average price	12.460	12.458	0.01%
Volume	80,000	131,000	61.07%
Turnover	996,800	1,632,060	61.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,172,100	317,252,100	80,000

	Percent of issued
Position	Before	After	Change
Long	45.79%	45.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	317,252,100	0	317,252,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.96%	0.00%	54.96%

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