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:	2021-06-21
Awareness date (if later):
Filing date:	2021-06-23
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:	22,000
Currency:	HKD
Highest on-exchange price:	15.200
Average on-exchange price:	15.191
Implied total value:	334,202
On-exchange settlement date:	2021-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.200	15.340	-0.91%
Average price	15.191	15.260	-0.46%
Volume	22,000	54,000	40.74%
Turnover	334,202	824,060	40.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	345,546,980	345,568,980	22,000

	Percent of issued
Position	Before	After	Change
Long	50.01%	50.01%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Other - see filing	345,568,980	0	345,568,980

	Percent of issued
Capacity	Long	Short	Net
Other - see filing	50.01%	0.00%	50.01%

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