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:2016-01-05
Awareness date (if later):
Filing date:2016-01-08
Original filing: Click here
Shares in issue as filed:577,234,524

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:31,000
Currency:HKD
Highest on-exchange price:13.680
Average on-exchange price:13.651
Implied total value:423,181
On-exchange settlement date:2016-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.680 13.760 -0.58%
Average price 13.651 13.665 -0.10%
Volume31,000 67,000 46.27%
Turnover423,181 915,560 46.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,484,100 319,515,100 31,000

Percent of issued
Position Before After Change
Long 46.12% 46.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 319,515,100 0 319,515,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.35% 0.00% 55.35%

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