Lee, Martin Ka Shing 李家誠

Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    

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Filing data

Date of relevant event:2016-11-15
Awareness date (if later):
Filing date:2016-11-18
Original filing: Click here
Shares in issue as filed:577,511,434

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:44,000
Currency:HKD
Highest on-exchange price:15.860
Average on-exchange price:15.833
Implied total value:696,652
On-exchange settlement date:2016-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.860 15.860 0.00%
Average price 15.833 15.832 0.01%
Volume44,000 56,000 78.57%
Turnover696,652 886,580 78.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 322,976,100 323,020,100 44,000

Percent of issued
Position Before After Change
Long 46.63% 46.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 323,020,100 0 323,020,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 55.93% 0.00% 55.93%

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