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:	2016-04-26
Awareness date (if later):
Filing date:	2016-04-29
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:	25,000
Currency:	HKD
Highest on-exchange price:	14.160
Average on-exchange price:	14.147
Implied total value:	353,675
On-exchange settlement date:	2016-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.160	14.200	-0.28%
Average price	14.147	14.180	-0.23%
Volume	25,000	85,000	29.41%
Turnover	353,675	1,205,320	29.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	320,418,100	320,443,100	25,000

	Percent of issued
Position	Before	After	Change
Long	46.26%	46.26%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	320,443,100	0	320,443,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.51%	0.00%	55.51%

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