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:	2016-09-07
Awareness date (if later):
Filing date:	2016-09-12
Original filing:	Click here
Shares in issue as filed:	577,484,414

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	15,000
Currency:	HKD
Highest on-exchange price:	13.820
Average on-exchange price:	13.807
Implied total value:	207,105
On-exchange settlement date:	2016-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.820	13.840	-0.14%
Average price	13.807	13.809	-0.02%
Volume	15,000	89,069	16.84%
Turnover	207,105	1,229,972	16.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,656,100	321,671,100	15,000

	Percent of issued
Position	Before	After	Change
Long	46.44%	46.44%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,671,100	0	321,671,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.70%	0.00%	55.70%

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