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:	2021-06-22
Awareness date (if later):
Filing date:	2021-06-24
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:	70,000
Currency:	HKD
Highest on-exchange price:	15.240
Average on-exchange price:	15.234
Implied total value:	1,066,380
On-exchange settlement date:	2021-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.240	15.500	-1.68%
Average price	15.234	15.245	-0.07%
Volume	70,000	80,000	87.50%
Turnover	1,066,380	1,219,600	87.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	345,568,980	345,638,980	70,000

	Percent of issued
Position	Before	After	Change
Long	50.01%	50.02%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	345,638,980	0	345,638,980

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	50.02%	0.00%	50.02%

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