Lee, Martin Ka Shing 李家誠

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:2019-01-11
Awareness date (if later):
Filing date:2019-01-15
Original filing: Click here
Shares in issue as filed:690,959,695

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:50,000
Currency:HKD
Highest on-exchange price:15.600
Average on-exchange price:15.582
Implied total value:779,100
On-exchange settlement date:2019-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.600 15.680 -0.51%
Average price 15.582 15.516 0.42%
Volume50,000 187,960 26.60%
Turnover779,100 2,916,426 26.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,831,980 336,881,980 50,000

Percent of issued
Position Before After Change
Long 48.75% 48.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 336,881,980 0 336,881,980

Percent of issued
Capacity Long Short Net
Other - see filing 48.76% 0.00% 48.76%

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