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:2004-05-12
Awareness date (if later):
Filing date:2004-05-14
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:290,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.490
Implied total value:1,302,100
On-exchange settlement date:2004-05-14

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.600 0.00%
Average price 4.490 4.486 0.08%
Volume290,000 451,500 64.23%
Turnover1,302,100 2,025,525 64.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,356,331 133,646,331 290,000
Short -23,815,000 -23,815,000 0
Net 109,541,331 109,831,331 290,000

Percent of issued
Position Before After Change
Long 17.93% 17.97% 0.04%
Short -3.20% -3.20% 0.00%
Net 14.73% 14.77% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,378,000 0 15,378,000
Interest of corporation >=1/3 controlled 118,268,331 -23,815,000 94,453,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.07% 0.00% 2.07%
Interest of corporation >=1/3 controlled 15.90% -3.20% 12.70%

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