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:	2016-09-22
Awareness date (if later):
Filing date:	2016-09-27
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:	56,000
Currency:	HKD
Highest on-exchange price:	14.400
Average on-exchange price:	14.373
Implied total value:	804,888
On-exchange settlement date:	2016-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.400	14.500	-0.69%
Average price	14.373	14.393	-0.14%
Volume	56,000	129,000	43.41%
Turnover	804,888	1,856,700	43.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	322,047,100	322,103,100	56,000

	Percent of issued
Position	Before	After	Change
Long	46.49%	46.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	322,103,100	0	322,103,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.78%	0.00%	55.78%

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