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:2016-03-24
Awareness date (if later):
Filing date:2016-03-31
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:42,000
Currency:HKD
Highest on-exchange price:13.320
Average on-exchange price:13.314
Implied total value:559,188
On-exchange settlement date:2016-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.320 13.320 0.00%
Average price 13.314 13.315 -0.00%
Volume42,000 52,000 80.77%
Turnover559,188 692,360 80.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,967,100 320,009,100 42,000

Percent of issued
Position Before After Change
Long 46.19% 46.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 320,009,100 0 320,009,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.44% 0.00% 55.44%

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