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:	2016-04-01
Awareness date (if later):
Filing date:	2016-04-07
Original filing:	Click here
Shares in issue as filed:	577,234,943

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	55,000
Currency:	HKD
Highest on-exchange price:	13.400
Average on-exchange price:	13.377
Implied total value:	735,735
On-exchange settlement date:	2016-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.400	13.420	-0.15%
Average price	13.377	13.380	-0.02%
Volume	55,000	68,000	80.88%
Turnover	735,735	909,860	80.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	320,123,100	320,178,100	55,000

	Percent of issued
Position	Before	After	Change
Long	46.22%	46.22%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	320,178,100	0	320,178,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.47%	0.00%	55.47%

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