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:	2004-08-16
Awareness date (if later):
Filing date:	2004-08-18
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:	7.600
Average on-exchange price:	7.585
Implied total value:	151,700
On-exchange settlement date:	2004-08-18

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.600	0.00%
Average price	7.585	7.591	-0.08%
Volume	20,000	67,000	29.85%
Turnover	151,700	508,600	29.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,772,250	252,792,250	20,000

	Percent of issued
Position	Before	After	Change
Long	43.79%	43.79%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	252,792,250	0	252,792,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	43.79%	0.00%	43.79%

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