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:	2018-11-29
Awareness date (if later):
Filing date:	2018-12-04
Original filing:	Click here
Shares in issue as filed:	690,959,695

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	14.340
Average on-exchange price:	14.319
Implied total value:	658,674
On-exchange settlement date:	2018-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.340	14.580	-1.65%
Average price	14.319	14.331	-0.08%
Volume	46,000	134,000	34.33%
Turnover	658,674	1,920,340	34.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,173,980	336,219,980	46,000

	Percent of issued
Position	Before	After	Change
Long	48.53%	48.66%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	336,219,980	0	336,219,980

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	48.66%	0.00%	48.66%

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