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:2017-03-24
Awareness date (if later):
Filing date:2017-03-29
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:21,000
Currency:HKD
Highest on-exchange price:16.360
Average on-exchange price:16.314
Implied total value:342,594
On-exchange settlement date:2017-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.360 16.680 -1.92%
Average price 16.314 16.421 -0.65%
Volume21,000 311,000 6.75%
Turnover342,594 5,106,900 6.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,244,100 325,265,100 21,000

Percent of issued
Position Before After Change
Long 46.95% 46.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,265,100 0 325,265,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.32% 0.00% 56.32%

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