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:	2016-11-11
Awareness date (if later):
Filing date:	2016-11-16
Original filing:	Click here
Shares in issue as filed:	577,511,434

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	299,000
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.791
Implied total value:	834,509
On-exchange settlement date:	2016-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	15.900	-82.08%
Average price	2.791	15.790	-82.32%
Volume	299,000	101,000	296.04%
Turnover	834,509	1,594,780	52.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	322,513,100	322,812,100	299,000

	Percent of issued
Position	Before	After	Change
Long	46.56%	46.60%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	322,812,100	0	322,812,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.90%	0.00%	55.90%

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