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:2004-05-10
Awareness date (if later):
Filing date:2004-05-12
Original filing: Click here
Shares in issue as filed:743,641,019

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:55,000
Currency:HKD
Highest on-exchange price:4.450
Average on-exchange price:4.450
Implied total value:244,750
On-exchange settlement date:2004-05-12

FilerMarketPrem/(disc)
or share
Highest price 4.450 4.450 0.00%
Average price 4.450 4.450 -0.00%
Volume55,000 224,500 24.50%
Turnover244,750 999,025 24.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,250,831 133,305,831 55,000
Short -23,815,000 -23,815,000 0
Net 109,435,831 109,490,831 55,000

Percent of issued
Position Before After Change
Long 17.92% 17.93% 0.01%
Short -3.20% -3.20% 0.00%
Net 14.72% 14.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,327,500 0 15,327,500
Interest of corporation >=1/3 controlled 117,978,331 -23,815,000 94,163,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.06% 0.00% 2.06%
Interest of corporation >=1/3 controlled 15.86% -3.20% 12.66%

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