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:	2004-09-10
Awareness date (if later):
Filing date:	2004-09-14
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:	109,000
Currency:	HKD
Highest on-exchange price:	7.750
Average on-exchange price:	7.705
Implied total value:	839,845
On-exchange settlement date:	2004-09-14

	Filer	Market	Prem/(disc) or share
Highest price	7.750	7.750	0.00%
Average price	7.705	7.704	0.01%
Volume	109,000	155,000	70.32%
Turnover	839,845	1,194,100	70.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,075,250	254,184,250	109,000

	Percent of issued
Position	Before	After	Change
Long	44.02%	44.04%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	254,184,250	0	254,184,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	44.04%	0.00%	44.04%

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