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:2004-06-16
Awareness date (if later):
Filing date:2004-06-18
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:34,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.150
Implied total value:141,100
On-exchange settlement date:2004-06-18

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.150 4.149 0.02%
Volume34,000 72,000 47.22%
Turnover141,100 298,750 47.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,785,831 134,819,831 34,000
Short -23,815,000 -23,815,000 0
Net 110,970,831 111,004,831 34,000

Percent of issued
Position Before After Change
Long 18.13% 18.13% 0.00%
Short -3.20% -3.20% 0.00%
Net 14.93% 14.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,422,500 0 16,422,500
Interest of corporation >=1/3 controlled 118,397,331 -23,815,000 94,582,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 15.92% -3.20% 12.72%

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