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:	2015-11-09
Awareness date (if later):
Filing date:	2015-11-12
Original filing:	Click here
Shares in issue as filed:	577,233,524

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	55,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	13.000
Implied total value:	715,000
On-exchange settlement date:	2015-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.080	-0.61%
Average price	13.000	13.010	-0.08%
Volume	55,000	227,000	24.23%
Turnover	715,000	2,953,320	24.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	318,739,100	318,794,100	55,000

	Percent of issued
Position	Before	After	Change
Long	46.02%	46.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	318,794,100	0	318,794,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.23%	0.00%	55.23%

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