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:	2016-03-24
Awareness date (if later):
Filing date:	2016-03-31
Original filing:	Click here
Shares in issue as filed:	577,234,524

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	42,000
Currency:	HKD
Highest on-exchange price:	13.320
Average on-exchange price:	13.314
Implied total value:	559,188
On-exchange settlement date:	2016-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.320	13.320	0.00%
Average price	13.314	13.315	-0.00%
Volume	42,000	52,000	80.77%
Turnover	559,188	692,360	80.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,967,100	320,009,100	42,000

	Percent of issued
Position	Before	After	Change
Long	46.19%	46.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	320,009,100	0	320,009,100

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55.44%	0.00%	55.44%

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