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:	2016-01-13
Awareness date (if later):
Filing date:	2016-01-18
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:	14,000
Currency:	HKD
Highest on-exchange price:	13.760
Average on-exchange price:	13.739
Implied total value:	192,346
On-exchange settlement date:	2016-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.760	13.940	-1.29%
Average price	13.739	13.816	-0.56%
Volume	14,000	91,000	15.38%
Turnover	192,346	1,257,240	15.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,739,100	319,753,100	14,000

	Percent of issued
Position	Before	After	Change
Long	46.16%	46.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	319,753,100	0	319,753,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.39%	0.00%	55.39%

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