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:	2018-12-06
Awareness date (if later):
Filing date:	2018-12-10
Original filing:	Click here
Shares in issue as filed:	690,959,695

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	45,000
Currency:	HKD
Highest on-exchange price:	14.600
Average on-exchange price:	14.588
Implied total value:	656,460
On-exchange settlement date:	2018-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.600	14.680	-0.54%
Average price	14.588	14.592	-0.03%
Volume	45,000	79,000	56.96%
Turnover	656,460	1,152,740	56.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	336,222,980	336,267,980	45,000

	Percent of issued
Position	Before	After	Change
Long	48.66%	48.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	336,267,980	0	336,267,980

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	48.67%	0.00%	48.67%

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