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:	2016-05-13
Awareness date (if later):
Filing date:	2016-05-18
Original filing:	Click here
Shares in issue as filed:	577,455,990

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	33,000
Currency:	HKD
Highest on-exchange price:	14.220
Average on-exchange price:	14.212
Implied total value:	468,996
On-exchange settlement date:	2016-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.220	14.240	-0.14%
Average price	14.212	14.212	0.00%
Volume	33,000	69,000	47.83%
Turnover	468,996	980,620	47.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,295,100	321,328,100	33,000

	Percent of issued
Position	Before	After	Change
Long	46.38%	46.39%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,328,100	0	321,328,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.65%	0.00%	55.65%

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