Lee, Martin Ka Shing 李家誠

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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:	2019-12-06
Awareness date (if later):
Filing date:	2019-12-11
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:	40,000
Currency:	HKD
Highest on-exchange price:	15.060
Average on-exchange price:	15.040
Implied total value:	601,600
On-exchange settlement date:	2019-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.060	15.120	-0.40%
Average price	15.040	15.049	-0.06%
Volume	40,000	74,000	54.05%
Turnover	601,600	1,113,640	54.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,401,980	338,441,980	40,000

	Percent of issued
Position	Before	After	Change
Long	48.98%	48.98%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	338,441,980	0	338,441,980

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	48.98%	0.00%	48.98%

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