Lee, Shau Kee 李兆基

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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:	2015-10-12
Awareness date (if later):
Filing date:	2015-10-15
Original filing:	Click here
Shares in issue as filed:	577,233,520

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	22,000
Currency:	HKD
Highest on-exchange price:	12.800
Average on-exchange price:	12.798
Implied total value:	281,556
On-exchange settlement date:	2015-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.800	12.860	-0.47%
Average price	12.798	12.818	-0.16%
Volume	22,000	111,000	19.82%
Turnover	281,556	1,422,820	19.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,646,100	317,668,100	22,000

	Percent of issued
Position	Before	After	Change
Long	45.86%	45.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	317,668,100	0	317,668,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.03%	0.00%	55.03%

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