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:	2004-09-22
Awareness date (if later):
Filing date:	2004-09-24
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:	43,000
Currency:	HKD
Highest on-exchange price:	8.250
Average on-exchange price:	8.197
Implied total value:	352,471
On-exchange settlement date:	2004-09-24

	Filer	Market	Prem/(disc) or share
Highest price	8.250	8.300	-0.60%
Average price	8.197	8.234	-0.46%
Volume	43,000	293,000	14.68%
Turnover	352,471	2,412,700	14.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,497,250	254,540,250	43,000

	Percent of issued
Position	Before	After	Change
Long	44.09%	44.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	254,540,250	0	254,540,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	44.10%	0.00%	44.10%

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