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:	2015-10-16
Awareness date (if later):
Filing date:	2015-10-22
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:	192,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	12.973
Implied total value:	2,490,816
On-exchange settlement date:	2015-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.140	-1.07%
Average price	12.973	12.995	-0.17%
Volume	192,000	398,000	48.24%
Turnover	2,490,816	5,172,040	48.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,876,100	318,068,100	192,000

	Percent of issued
Position	Before	After	Change
Long	45.89%	45.92%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	318,068,100	0	318,068,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.10%	0.00%	55.10%

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