Lee, Martin Ka Shing 李家誠

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:2017-05-15
Awareness date (if later):
Filing date:2017-05-18
Original filing: Click here
Shares in issue as filed:578,656,868

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:631,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.150
Implied total value:1,987,650
On-exchange settlement date:2017-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 16.840 -81.29%
Average price 3.150 16.817 -81.27%
Volume631,000 44,995 1,402.38%
Turnover1,987,650 756,692 262.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,290,100 325,921,100 631,000

Percent of issued
Position Before After Change
Long 46.96% 47.05% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 325,921,100 0 325,921,100

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 56.32% 0.00% 56.32%

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