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:	2017-03-21
Awareness date (if later):
Filing date:	2017-03-24
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:	808,000
Currency:	HKD
Highest on-exchange price:	2.980
Average on-exchange price:	2.841
Implied total value:	2,295,528
On-exchange settlement date:	2017-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.980	16.300	-81.72%
Average price	2.841	16.255	-82.52%
Volume	808,000	49,000	1,648.98%
Turnover	2,295,528	796,500	288.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,198,100	325,006,100	808,000

	Percent of issued
Position	Before	After	Change
Long	46.80%	46.92%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,006,100	0	325,006,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56.27%	0.00%	56.27%

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