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:2004-07-08
Awareness date (if later):
Filing date:2004-07-12
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:31,500
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.800
Implied total value:119,700
On-exchange settlement date:2004-07-12

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.825 -0.65%
Average price 3.800 3.782 0.47%
Volume31,500 74,500 42.28%
Turnover119,700 281,775 42.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,955,831 134,997,331 41,500
Short -23,815,000 -23,815,000 0
Net 111,140,831 111,182,331 41,500

Percent of issued
Position Before After Change
Long 18.15% 18.15% 0.00%
Short -3.20% -3.20% 0.00%
Net 14.95% 14.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,590,000 0 16,590,000
Interest of corporation >=1/3 controlled 118,407,331 -23,815,000 94,592,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Interest of corporation >=1/3 controlled 15.92% -3.20% 12.72%

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