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:	2015-11-03
Awareness date (if later):
Filing date:	2015-11-06
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:	161,000
Currency:	HKD
Highest on-exchange price:	13.020
Average on-exchange price:	13.000
Implied total value:	2,093,000
On-exchange settlement date:	2015-11-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.020	13.040	-0.15%
Average price	13.000	13.001	-0.01%
Volume	161,000	227,000	70.93%
Turnover	2,093,000	2,951,200	70.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	318,522,100	318,683,100	161,000

	Percent of issued
Position	Before	After	Change
Long	45.98%	46.01%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	318,683,100	0	318,683,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.21%	0.00%	55.21%

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