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:2004-09-07
Awareness date (if later):
Filing date:2004-09-10
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:50,000
Currency:HKD
Highest on-exchange price:7.750
Average on-exchange price:7.750
Implied total value:387,500
On-exchange settlement date:2004-09-09

FilerMarketPrem/(disc)
or share
Highest price 7.750 7.850 -1.27%
Average price 7.750 7.775 -0.32%
Volume50,000 273,000 18.32%
Turnover387,500 2,122,450 18.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,602,250 253,652,250 50,000

Percent of issued
Position Before After Change
Long 43.93% 43.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 253,652,250 0 253,652,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.94% 0.00% 43.94%

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