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:	2004-09-03
Awareness date (if later):
Filing date:	2004-09-07
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:	150,000
Currency:	HKD
Highest on-exchange price:	7.650
Average on-exchange price:	7.650
Implied total value:	1,147,500
On-exchange settlement date:	2004-09-07

	Filer	Market	Prem/(disc) or share
Highest price	7.650	7.700	-0.65%
Average price	7.650	7.652	-0.02%
Volume	150,000	361,000	41.55%
Turnover	1,147,500	2,762,300	41.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,292,250	253,442,250	150,000

	Percent of issued
Position	Before	After	Change
Long	43.88%	43.91%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	253,442,250	0	253,442,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	43.91%	0.00%	43.91%

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