Lee, Martin Ka Shing 李家誠

Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    

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Filing data

Date of relevant event:2015-10-23
Awareness date (if later):
Filing date:2015-10-28
Original filing: Click here
Shares in issue as filed:577,233,520

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:57,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:12.960
Implied total value:738,720
On-exchange settlement date:2015-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.080 -0.61%
Average price 12.960 12.976 -0.13%
Volume57,000 270,000 21.11%
Turnover738,720 3,503,640 21.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,348,100 318,405,100 57,000

Percent of issued
Position Before After Change
Long 45.96% 45.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 318,405,100 0 318,405,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.16% 0.00% 55.16%

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