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:2004-07-21
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:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.800
Implied total value:76,000
On-exchange settlement date:2004-07-23

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.900 -2.56%
Average price 3.800 3.863 -1.62%
Volume20,000 100,000 20.00%
Turnover76,000 386,250 19.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,473,831 135,493,831 20,000
Short -23,815,000 -23,815,000 0
Net 111,658,831 111,678,831 20,000

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

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 118,527,831 -23,815,000 94,712,831

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% 12.74%

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