Fung, Patrick Yuk Bun 馮鈺斌

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:2018-07-09
Awareness date (if later):
Filing date:2018-07-09
Original filing: Click here
Shares in issue as filed:690,959,695

Long event

Stated disclosure reason:Completed sale
Capacity before:Executor or administrator
Shares involved:35,000
Currency:HKD
Highest on-exchange price:14.500
Average on-exchange price:14.497
Average off-exchange consideration:0.000
Implied total value:507,395
On-exchange settlement date:2018-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.500 14.620 -0.82%
Average price 14.497 14.596 -0.68%
Volume35,000 325,360 10.76%
Turnover507,395 4,748,943 10.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,391,412 10,356,412 -35,000

Percent of issued
Position Before After Change
Long 1.50% 1.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 10,356,412 0 10,356,412

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 1.50% 0.00% 1.50%

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