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:2004-07-15
Awareness date (if later):
Filing date:2004-07-16
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:200,000
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.750
Implied total value:750,000
On-exchange settlement date:2004-07-20

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.750 0.00%
Average price 3.750 3.750 0.00%
Volume200,000 200,000 100.00%
Turnover750,000 750,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,060,331 135,260,331 200,000
Short -23,815,000 -23,815,000 0
Net 111,245,331 111,445,331 200,000

Percent of issued
Position Before After Change
Long 18.16% 18.19% 0.03%
Short -3.20% -3.20% 0.00%
Net 14.96% 14.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,853,000 0 16,853,000
Interest of corporation >=1/3 controlled 118,407,331 -23,815,000 94,592,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 15.92% -3.20% 12.72%

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