Lee, Martin Ka Shing 李家誠

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:2016-05-13
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:Beneficiary of a trust
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

FilerMarketPrem/(disc)
or share
Highest price 14.220 14.240 -0.14%
Average price 14.212 14.212 0.00%
Volume33,000 69,000 47.83%
Turnover468,996 980,620 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
Beneficiary of a trust 321,328,100 0 321,328,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.65% 0.00% 55.65%

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