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:	2015-10-13
Awareness date (if later):
Filing date:	2015-10-16
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:	54,000
Currency:	HKD
Highest on-exchange price:	12.820
Average on-exchange price:	12.800
Implied total value:	691,200
On-exchange settlement date:	2015-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.820	12.880	-0.47%
Average price	12.800	12.820	-0.16%
Volume	54,000	159,000	33.96%
Turnover	691,200	2,038,440	33.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,668,100	317,722,100	54,000

	Percent of issued
Position	Before	After	Change
Long	45.86%	45.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	317,722,100	0	317,722,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.04%	0.00%	55.04%

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