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:2004-09-09
Awareness date (if later):
Filing date:2004-09-13
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:250,000
Currency:HKD
Highest on-exchange price:7.800
Average on-exchange price:7.774
Implied total value:1,943,500
On-exchange settlement date:2004-09-13

FilerMarketPrem/(disc)
or share
Highest price 7.800 7.850 -0.64%
Average price 7.774 7.779 -0.06%
Volume250,000 362,000 69.06%
Turnover1,943,500 2,815,950 69.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,825,250 254,075,250 250,000

Percent of issued
Position Before After Change
Long 43.97% 44.02% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,075,250 0 254,075,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.02% 0.00% 44.02%

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