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:2004-06-01
Awareness date (if later):
Filing date:2004-06-02
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:25,000
Currency:HKD
Highest on-exchange price:4.375
Average on-exchange price:4.301
Implied total value:107,525
On-exchange settlement date:2004-06-03

FilerMarketPrem/(disc)
or share
Highest price 4.375 4.375 0.00%
Average price 4.301 4.287 0.33%
Volume25,000 250,500 9.98%
Turnover107,525 1,073,825 10.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,628,331 134,653,331 25,000
Short -23,815,000 -23,815,000 0
Net 110,813,331 110,838,331 25,000

Percent of issued
Position Before After Change
Long 18.10% 18.11% 0.01%
Short -3.20% -3.20% 0.00%
Net 14.90% 14.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,365,000 0 16,365,000
Interest of corporation >=1/3 controlled 118,288,331 -23,815,000 94,473,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.20% 0.00% 2.20%
Interest of corporation >=1/3 controlled 15.91% -3.20% 12.70%

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