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:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.900
Implied total value:195,000
On-exchange settlement date:2004-07-23

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.900 0.00%
Average price 3.900 3.863 0.97%
Volume50,000 100,000 50.00%
Turnover195,000 386,250 50.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,493,831 135,543,831 50,000
Short -23,815,000 -23,815,000 0
Net 111,678,831 111,728,831 50,000

Percent of issued
Position Before After Change
Long 18.22% 18.23% 0.01%
Short -3.20% -3.20% 0.00%
Net 15.02% 15.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,016,000 0 17,016,000
Interest of corporation >=1/3 controlled 118,527,831 -23,815,000 94,712,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.29% 0.00% 2.29%
Interest of corporation >=1/3 controlled 15.94% -3.20% 12.74%

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