Lee, Shau Kee 李兆基

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:2004-07-21
Awareness date (if later):
Filing date:2004-07-23
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:64,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.600
Implied total value:486,400
On-exchange settlement date:2004-07-23

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.650 -0.65%
Average price 7.600 7.605 -0.06%
Volume64,000 76,280 83.90%
Turnover486,400 580,072 83.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,189,250 252,253,250 64,000

Percent of issued
Position Before After Change
Long 43.69% 43.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,253,250 0 252,253,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.70% 0.00% 43.70%

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