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:2004-04-28
Awareness date (if later):
Filing date:2004-04-29
Original filing: Click here
Shares in issue as filed:743,641,019

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.500
Implied total value:225,000
On-exchange settlement date:2004-04-30

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.575 -1.64%
Average price 4.500 4.522 -0.48%
Volume50,000 437,000 11.44%
Turnover225,000 1,976,075 11.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,908,831 132,858,831 -50,000
Short -23,815,000 -23,815,000 0
Net 109,093,831 109,043,831 -50,000

Percent of issued
Position Before After Change
Long 17.87% 17.87% 0.00%
Short -3.20% -3.20% 0.00%
Net 14.67% 14.67% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,198,500 0 15,198,500
Interest of corporation >=1/3 controlled 117,660,331 -23,815,000 93,845,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.04% 0.00% 2.04%
Interest of corporation >=1/3 controlled 15.82% -3.20% 12.62%

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