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:	2018-12-19
Awareness date (if later):
Filing date:	2018-12-20
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:	35,000
Currency:	HKD
Highest on-exchange price:	14.800
Average on-exchange price:	14.788
Implied total value:	517,580
On-exchange settlement date:	2018-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.800	14.860	-0.40%
Average price	14.788	14.786	0.01%
Volume	35,000	53,000	66.04%
Turnover	517,580	783,680	66.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,344,980	336,379,980	35,000

	Percent of issued
Position	Before	After	Change
Long	48.68%	48.68%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	336,379,980	0	336,379,980

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	48.68%	0.00%	48.68%

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