Lee, Martin Ka Shing 李家誠

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• Notes

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:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-19
Original filing:	Click here
Shares in issue as filed:	577,234,524

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	18,000
Currency:	HKD
Highest on-exchange price:	13.900
Average on-exchange price:	13.891
Implied total value:	250,038
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.900	14.180	-1.97%
Average price	13.891	14.005	-0.81%
Volume	18,000	172,000	10.47%
Turnover	250,038	2,408,780	10.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,753,100	319,771,100	18,000

	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
Beneficiary of a trust	319,771,100	0	319,771,100

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	55.40%	0.00%	55.40%

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