Leung, Michael Kai Hung (1942) 梁啟雄

Filing in CHINA MOBILE HONG KONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00331  2004-04-01  2006-01-12  2006-03-29

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Filing data

Date of relevant event:2004-04-13
Awareness date (if later):
Filing date:2004-04-15
Original filing: Click here
Shares in issue as filed:743,641,019

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:213,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.481
Implied total value:954,453
On-exchange settlement date:2004-04-15

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.550 -1.10%
Average price 4.481 4.513 -0.71%
Volume213,000 1,241,500 17.16%
Turnover954,453 5,603,200 17.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,503,331 130,716,331 213,000
Short -23,815,000 -23,815,000 0
Net 106,688,331 106,901,331 213,000

Percent of issued
Position Before After Change
Long 17.55% 17.58% 0.03%
Short -3.20% -3.20% 0.00%
Net 14.35% 14.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,058,000 0 13,058,000
Interest of corporation >=1/3 controlled 117,660,331 -23,815,000 93,845,331

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 15.82% -3.20% 12.62%

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