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:2004-07-20
Awareness date (if later):
Filing date:2004-07-22
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:100,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.800
Implied total value:380,000
On-exchange settlement date:2004-07-22

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.800 0.00%
Average price 3.800 3.800 -0.00%
Volume100,000 200,500 49.88%
Turnover380,000 761,900 49.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,373,831 135,473,831 100,000
Short -23,815,000 -23,815,000 0
Net 111,558,831 111,658,831 100,000

Percent of issued
Position Before After Change
Long 18.20% 18.22% 0.02%
Short -3.20% -3.20% 0.00%
Net 15.00% 15.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,966,000 0 16,966,000
Interest of corporation >=1/3 controlled 118,507,831 -23,815,000 94,692,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Interest of corporation >=1/3 controlled 15.94% -3.20% 12.73%

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