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:2004-07-22
Awareness date (if later):
Filing date:2004-07-23
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:109,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.786
Implied total value:412,674
On-exchange settlement date:2004-07-26

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.800 0.00%
Average price 3.786 3.786 -0.01%
Volume109,000 109,000 100.00%
Turnover412,674 412,700 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,543,831 135,652,831 109,000
Short -23,815,000 -23,815,000 0
Net 111,728,831 111,837,831 109,000

Percent of issued
Position Before After Change
Long 18.23% 18.24% 0.01%
Short -3.20% -3.20% 0.00%
Net 15.03% 15.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,125,000 0 17,125,000
Interest of corporation >=1/3 controlled 118,527,831 -23,815,000 94,712,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.30% 0.00% 2.30%
Interest of corporation >=1/3 controlled 15.94% -3.20% 12.74%

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