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:	2017-05-24
Awareness date (if later):
Filing date:	2017-05-26
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:	43,000
Currency:	HKD
Highest on-exchange price:	3.310
Average on-exchange price:	3.293
Implied total value:	141,599
On-exchange settlement date:	2017-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.310	17.000	-80.53%
Average price	3.293	16.975	-80.60%
Volume	43,000	184,000	23.37%
Turnover	141,599	3,123,460	4.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,311,100	326,354,100	43,000

	Percent of issued
Position	Before	After	Change
Long	47.11%	47.11%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	326,354,100	0	326,354,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56.39%	0.00%	56.39%

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