Lee, Shau Kee 李兆基

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:2016-11-17
Awareness date (if later):
Filing date:2016-11-22
Original filing: Click here
Shares in issue as filed:577,511,434

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:126,000
Currency:HKD
Highest on-exchange price:16.460
Average on-exchange price:16.403
Implied total value:2,066,778
On-exchange settlement date:2016-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.460 16.920 -2.72%
Average price 16.403 16.684 -1.68%
Volume126,000 546,500 23.06%
Turnover2,066,778 9,117,660 22.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,214,100 323,340,100 126,000

Percent of issued
Position Before After Change
Long 46.66% 46.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 323,340,100 0 323,340,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.99% 0.00% 55.99%

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