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:	2019-01-07
Awareness date (if later):
Filing date:	2019-01-10
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:	119,000
Currency:	HKD
Highest on-exchange price:	15.220
Average on-exchange price:	15.204
Implied total value:	1,809,276
On-exchange settlement date:	2019-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.220	15.300	-0.52%
Average price	15.204	15.209	-0.03%
Volume	119,000	147,000	80.95%
Turnover	1,809,276	2,235,760	80.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,550,980	336,669,980	119,000

	Percent of issued
Position	Before	After	Change
Long	48.71%	48.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	336,669,980	0	336,669,980

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	48.72%	0.00%	48.72%

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