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:2004-07-30
Awareness date (if later):
Filing date:2004-08-03
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:30,000
Currency:HKD
Highest on-exchange price:7.700
Average on-exchange price:7.700
Implied total value:231,000
On-exchange settlement date:2004-08-03

FilerMarketPrem/(disc)
or share
Highest price 7.700 7.750 -0.65%
Average price 7.700 7.704 -0.06%
Volume30,000 34,000 88.24%
Turnover231,000 261,950 88.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,353,250 252,383,250 30,000

Percent of issued
Position Before After Change
Long 43.72% 43.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,383,250 0 252,383,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.72% 0.00% 43.72%

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