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:	2016-10-03
Awareness date (if later):
Filing date:	2016-10-06
Original filing:	Click here
Shares in issue as filed:	577,500,214

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	15.440
Average on-exchange price:	15.430
Implied total value:	154,300
On-exchange settlement date:	2016-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.440	15.880	-2.77%
Average price	15.430	15.507	-0.50%
Volume	10,000	179,000	5.59%
Turnover	154,300	2,775,800	5.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	322,294,100	322,304,100	10,000

	Percent of issued
Position	Before	After	Change
Long	46.53%	46.53%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	322,304,100	0	322,304,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.81%	0.00%	55.81%

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