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:	2015-12-23
Awareness date (if later):
Filing date:	2015-12-29
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:	7,000
Currency:	HKD
Highest on-exchange price:	13.540
Average on-exchange price:	13.520
Implied total value:	94,640
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.540	13.580	-0.29%
Average price	13.520	13.522	-0.01%
Volume	7,000	13,152	53.22%
Turnover	94,640	177,836	53.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,403,100	319,410,100	7,000

	Percent of issued
Position	Before	After	Change
Long	46.11%	46.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	319,410,100	0	319,410,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.33%	0.00%	55.33%

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