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:	2004-07-15
Awareness date (if later):
Filing date:	2004-07-19
Original filing:	Click here
Shares in issue as filed:	577,231,252

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	7.500
Average on-exchange price:	7.475
Implied total value:	149,500
On-exchange settlement date:	2004-07-20

	Filer	Market	Prem/(disc) or share
Highest price	7.500	7.500	0.00%
Average price	7.475	7.450	0.34%
Volume	20,000	45,000	44.44%
Turnover	149,500	335,250	44.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,169,250	252,189,250	20,000

	Percent of issued
Position	Before	After	Change
Long	43.69%	43.69%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	252,189,250	0	252,189,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	43.69%	0.00%	43.69%

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