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:	2017-05-19
Awareness date (if later):
Filing date:	2017-05-23
Original filing:	Click here
Shares in issue as filed:	578,725,081

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	112,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.291
Implied total value:	368,592
On-exchange settlement date:	2017-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	16.900	-80.47%
Average price	3.291	16.845	-80.46%
Volume	112,000	101,000	110.89%
Turnover	368,592	1,701,320	21.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,076,100	326,188,100	112,000

	Percent of issued
Position	Before	After	Change
Long	47.07%	47.09%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	326,188,100	0	326,188,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56.36%	0.00%	56.36%

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