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:2004-06-18
Awareness date (if later):
Filing date:2004-06-23
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:28,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.909
Implied total value:109,452
On-exchange settlement date:2004-06-23

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.075 -1.84%
Average price 3.909 3.986 -1.94%
Volume28,000 74,000 37.84%
Turnover109,452 294,975 37.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,829,831 134,857,831 28,000
Short -23,815,000 -23,815,000 0
Net 111,014,831 111,042,831 28,000

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 16,450,500 0 16,450,500
Interest of corporation >=1/3 controlled 118,407,331 -23,815,000 94,592,331

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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