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:2017-03-20
Awareness date (if later):
Filing date:2017-03-23
Original filing: Click here
Shares in issue as filed:577,555,634

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:858,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.715
Implied total value:2,329,470
On-exchange settlement date:2017-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 16.380 -82.60%
Average price 2.715 16.259 -83.30%
Volume858,000 55,000 1,560.00%
Turnover2,329,470 894,260 260.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,340,100 324,198,100 858,000

Percent of issued
Position Before After Change
Long 46.68% 46.80% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 324,198,100 0 324,198,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.13% 0.00% 56.13%

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