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:	2015-10-09
Awareness date (if later):
Filing date:	2015-10-14
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:	321,000
Currency:	HKD
Highest on-exchange price:	12.700
Average on-exchange price:	12.659
Implied total value:	4,063,539
On-exchange settlement date:	2015-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.700	12.700	0.00%
Average price	12.659	12.658	0.01%
Volume	321,000	407,000	78.87%
Turnover	4,063,539	5,151,740	78.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,325,100	317,646,100	321,000

	Percent of issued
Position	Before	After	Change
Long	45.81%	45.86%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	317,646,100	0	317,646,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.03%	0.00%	55.03%

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