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:	2016-09-13
Awareness date (if later):
Filing date:	2016-09-19
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:	261,000
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.178
Implied total value:	3,700,458
On-exchange settlement date:	2016-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	14.220	-0.14%
Average price	14.178	14.177	0.01%
Volume	261,000	279,997	93.22%
Turnover	3,700,458	3,969,457	93.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,674,100	321,935,100	261,000

	Percent of issued
Position	Before	After	Change
Long	46.44%	46.48%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,935,100	0	321,935,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.75%	0.00%	55.75%

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