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:	2016-05-06
Awareness date (if later):
Filing date:	2016-05-11
Original filing:	Click here
Shares in issue as filed:	577,455,190

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	45,000
Currency:	HKD
Highest on-exchange price:	14.240
Average on-exchange price:	14.216
Implied total value:	639,720
On-exchange settlement date:	2016-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.240	14.240	0.00%
Average price	14.216	14.216	0.00%
Volume	45,000	89,000	50.56%
Turnover	639,720	1,265,200	50.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,097,100	321,142,100	45,000

	Percent of issued
Position	Before	After	Change
Long	46.36%	46.36%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,142,100	0	321,142,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.61%	0.00%	55.61%

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