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:	2015-11-27
Awareness date (if later):
Filing date:	2015-12-02
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:	16,000
Currency:	HKD
Highest on-exchange price:	13.200
Average on-exchange price:	13.199
Implied total value:	211,184
On-exchange settlement date:	2015-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.200	13.220	-0.15%
Average price	13.199	13.187	0.09%
Volume	16,000	49,000	32.65%
Turnover	211,184	646,160	32.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	318,922,100	318,938,100	16,000

	Percent of issued
Position	Before	After	Change
Long	46.04%	46.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	318,938,100	0	318,938,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.25%	0.00%	55.25%

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