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:	2004-09-28
Awareness date (if later):
Filing date:	2004-10-04
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:	70,000
Currency:	HKD
Highest on-exchange price:	8.150
Average on-exchange price:	8.150
Implied total value:	570,500
On-exchange settlement date:	2004-10-04

	Filer	Market	Prem/(disc) or share
Highest price	8.150	8.200	-0.61%
Average price	8.150	8.144	0.07%
Volume	70,000	381,000	18.37%
Turnover	570,500	3,103,000	18.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,773,250	254,843,250	70,000

	Percent of issued
Position	Before	After	Change
Long	44.14%	44.15%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	254,843,250	0	254,843,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	44.15%	0.00%	44.15%

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