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:2015-11-30
Awareness date (if later):
Filing date:2015-12-03
Original filing: Click here
Shares in issue as filed:577,233,524

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:57,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.298
Implied total value:757,986
On-exchange settlement date:2015-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.300 0.00%
Average price 13.298 13.288 0.08%
Volume57,000 71,000 80.28%
Turnover757,986 943,440 80.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,938,100 318,995,100 57,000

Percent of issued
Position Before After Change
Long 46.04% 46.05% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 318,995,100 0 318,995,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.26% 0.00% 55.26%

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