Lee, Martin Ka Shing 李家誠

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:2004-10-06
Awareness date (if later):
Filing date:2004-10-08
Original filing: Click here
Shares in issue as filed:577,231,252

Long event

Stated disclosure reason:On becoming director or CEO
Capacity after:Beneficiary of a trust
Shares involved:2,921,000
Currency:HKD
Highest on-exchange price:8.250
Average on-exchange price:7.795
Implied total value:22,769,195
On-exchange settlement date:2004-10-08

FilerMarketPrem/(disc)
or share
Highest price 8.250 8.550 -3.51%
Average price 7.795 8.487 -8.16%
Volume2,921,000 463,150 630.68%
Turnover22,769,195 3,930,980 579.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,090,250 255,090,250 0

Percent of issued
Position Before After Change
Long 44.19% 44.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 255,090,250 0 255,090,250

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 44.19% 0.00% 44.19%

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