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:2015-12-11
Awareness date (if later):
Filing date:2015-12-16
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:103,000
Currency:HKD
Highest on-exchange price:13.420
Average on-exchange price:13.417
Implied total value:1,381,951
On-exchange settlement date:2015-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.420 13.420 0.00%
Average price 13.417 13.417 0.00%
Volume103,000 115,000 89.57%
Turnover1,381,951 1,542,900 89.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,029,100 319,132,100 103,000

Percent of issued
Position Before After Change
Long 46.06% 46.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 319,132,100 0 319,132,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.29% 0.00% 55.29%

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