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:2020-06-19
Awareness date (if later):
Filing date:2020-06-24
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:43,000
Currency:HKD
Highest on-exchange price:13.660
Average on-exchange price:13.625
Implied total value:585,875
On-exchange settlement date:2020-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.660 13.660 0.00%
Average price 13.625 13.587 0.28%
Volume43,000 66,000 65.15%
Turnover585,875 896,760 65.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,267,980 343,310,980 43,000

Percent of issued
Position Before After Change
Long 49.68% 49.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 343,310,980 0 343,310,980

Percent of issued
Capacity Long Short Net
Other - see filing 49.69% 0.00% 49.69%

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