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:	2017-03-22
Awareness date (if later):
Filing date:	2017-03-27
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:	50,000
Currency:	HKD
Highest on-exchange price:	2.870
Average on-exchange price:	2.832
Implied total value:	141,600
On-exchange settlement date:	2017-03-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.870	16.300	-82.39%
Average price	2.832	16.151	-82.47%
Volume	50,000	91,000	54.95%
Turnover	141,600	1,469,720	9.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,006,100	325,056,100	50,000

	Percent of issued
Position	Before	After	Change
Long	46.92%	46.93%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,056,100	0	325,056,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56.28%	0.00%	56.28%

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