Lee, Shau Kee 李兆基

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:2015-12-24
Awareness date (if later):
Filing date:2015-12-30
Original filing: Click here
Shares in issue as filed:577,233,524

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,000
Currency:HKD
Highest on-exchange price:13.600
Average on-exchange price:13.600
Implied total value:149,600
On-exchange settlement date:2015-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.600 13.760 -1.16%
Average price 13.600 13.674 -0.54%
Volume11,000 42,000 26.19%
Turnover149,600 574,320 26.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,410,100 319,421,100 11,000

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 319,421,100 0 319,421,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.34% 0.00% 55.34%

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