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:	2016-09-12
Awareness date (if later):
Filing date:	2016-09-15
Original filing:	Click here
Shares in issue as filed:	577,486,414

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	14.073
Implied total value:	42,219
On-exchange settlement date:	2016-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.100	0.00%
Average price	14.073	14.081	-0.06%
Volume	3,000	102,003	2.94%
Turnover	42,219	1,436,321	2.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,671,100	321,674,100	3,000

	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	321,674,100	0	321,674,100

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

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