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:2017-04-12
Awareness date (if later):
Filing date:2017-04-19
Original filing: Click here
Shares in issue as filed:577,927,494

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000
Currency:HKD
Highest on-exchange price:16.500
Average on-exchange price:16.500
Implied total value:82,500
On-exchange settlement date:2017-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.500 16.700 -1.20%
Average price 16.500 16.586 -0.52%
Volume5,000 117,068 4.27%
Turnover82,500 1,941,688 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,285,100 325,290,100 5,000

Percent of issued
Position Before After Change
Long 46.96% 46.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,290,100 0 325,290,100

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.29% 0.00% 56.29%

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