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:	2017-05-16
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:	Interest of corporation >=1/3 controlled
Shares involved:	1,000
Currency:	HKD
Highest on-exchange price:	3.130
Average on-exchange price:	3.130
Implied total value:	3,130
On-exchange settlement date:	2017-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.130	16.860	-81.44%
Average price	3.130	16.806	-81.38%
Volume	1,000	46,000	2.17%
Turnover	3,130	773,080	0.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,921,100	325,922,100	1,000

	Percent of issued
Position	Before	After	Change
Long	47.05%	47.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,922,100	0	325,922,100

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

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