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:	2016-09-19
Awareness date (if later):
Filing date:	2016-09-22
Original filing:	Click here
Shares in issue as filed:	577,487,614

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	27,000
Currency:	HKD
Highest on-exchange price:	14.240
Average on-exchange price:	14.226
Implied total value:	384,102
On-exchange settlement date:	2016-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.240	14.280	-0.28%
Average price	14.226	14.229	-0.02%
Volume	27,000	82,000	32.93%
Turnover	384,102	1,166,740	32.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	321,956,100	321,983,100	27,000

	Percent of issued
Position	Before	After	Change
Long	46.48%	46.48%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	321,983,100	0	321,983,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.76%	0.00%	55.76%

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