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:2004-05-27
Awareness date (if later):
Filing date:2004-05-31
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:299,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.281
Implied total value:1,280,019
On-exchange settlement date:2004-05-31

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.400 0.00%
Average price 4.281 4.278 0.08%
Volume299,000 373,000 80.16%
Turnover1,280,019 1,595,575 80.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,862,331 134,161,331 299,000
Short -23,815,000 -23,815,000 0
Net 110,047,331 110,346,331 299,000

Percent of issued
Position Before After Change
Long 18.00% 18.04% 0.04%
Short -3.20% -3.20% 0.00%
Net 14.80% 14.84% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,893,000 0 15,893,000
Interest of corporation >=1/3 controlled 118,268,331 -23,815,000 94,453,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.14% 0.00% 2.14%
Interest of corporation >=1/3 controlled 15.90% -3.20% 12.70%

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