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:2017-06-06
Awareness date (if later):
Filing date:2017-06-09
Original filing: Click here
Shares in issue as filed:616,010,009

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,343,480
Currency:HKD
Highest on-exchange price:3.440
Average on-exchange price:3.440
Implied total value:4,621,571
On-exchange settlement date:2017-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.440 17.060 -79.84%
Average price 3.440 16.867 -79.60%
Volume1,343,480 2,994,400 44.87%
Turnover4,621,571 50,505,404 9.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,251,500 334,594,980 1,343,480

Percent of issued
Position Before After Change
Long 48.11% 48.30% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 334,594,980 0 334,594,980

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.32% 0.00% 54.32%

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