Lee, Martin Ka Shing 李家誠

Filing in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    

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Filing data

Date of relevant event:2019-10-08
Awareness date (if later):
Filing date:2019-10-09
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:67,000
Currency:HKD
Highest on-exchange price:14.700
Average on-exchange price:14.685
Implied total value:983,895
On-exchange settlement date:2019-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.700 14.740 -0.27%
Average price 14.685 14.682 0.02%
Volume67,000 104,000 64.42%
Turnover983,895 1,526,920 64.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,776,980 337,843,980 67,000

Percent of issued
Position Before After Change
Long 48.89% 48.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 337,843,980 0 337,843,980

Percent of issued
Capacity Long Short Net
Other - see filing 48.89% 0.00% 48.89%

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