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:2020-05-07
Awareness date (if later):
Filing date:2020-05-12
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:1,000
Currency:HKD
Highest on-exchange price:14.200
Average on-exchange price:14.200
Implied total value:14,200
On-exchange settlement date:2020-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.200 14.400 -1.39%
Average price 14.200 14.148 0.37%
Volume1,000 5,000 20.00%
Turnover14,200 70,740 20.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,255,980 339,256,980 1,000

Percent of issued
Position Before After Change
Long 49.10% 49.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 339,256,980 0 339,256,980

Percent of issued
Capacity Long Short Net
Other - see filing 49.10% 0.00% 49.10%

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