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:2004-09-14
Awareness date (if later):
Filing date:2004-09-17
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:163,000
Currency:HKD
Highest on-exchange price:7.750
Average on-exchange price:7.750
Implied total value:1,263,250
On-exchange settlement date:2004-09-16

FilerMarketPrem/(disc)
or share
Highest price 7.750 7.750 0.00%
Average price 7.750 7.749 0.01%
Volume163,000 178,000 91.57%
Turnover1,263,250 1,379,350 91.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,184,250 254,347,250 163,000

Percent of issued
Position Before After Change
Long 44.04% 44.06% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,347,250 0 254,347,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.06% 0.00% 44.06%

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