Liang, Thomas Cheung Biu 梁祥彪

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:2024-06-14
Awareness date (if later):
Filing date:2024-06-18
Original filing: Click here
Shares in issue as filed:690,959,695

Long event

Stated disclosure reason:Completed sale
Capacity before:Executor or administrator
Shares involved:67,260
Currency:HKD
Highest on-exchange price:9.700
Average on-exchange price:9.650
Implied total value:649,059
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.700 9.830 -1.32%
Average price 9.650 9.670 -0.20%
Volume67,260 105,260 63.90%
Turnover649,059 1,017,856 63.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,285,260 2,218,000 -67,260

Percent of issued
Position Before After Change
Long 0.33% 0.32% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,218,000 0 2,218,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.32% 0.00% 0.32%

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