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:2016-01-08
Awareness date (if later):
Filing date:2016-01-12
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:25,000
Currency:HKD
Highest on-exchange price:13.620
Average on-exchange price:13.612
Implied total value:340,300
On-exchange settlement date:2016-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 13.660 -0.29%
Average price 13.612 13.633 -0.15%
Volume25,000 52,069 48.01%
Turnover340,300 709,863 47.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,579,100 319,604,100 25,000

Percent of issued
Position Before After Change
Long 46.14% 46.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 319,604,100 0 319,604,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.37% 0.00% 55.37%

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