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:2004-09-01
Awareness date (if later):
Filing date:2004-09-03
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:50,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:170,000
On-exchange settlement date:2004-09-03

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.400 0.00%
Average price 3.400 3.400 0.00%
Volume50,000 50,500 99.01%
Turnover170,000 171,700 99.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,732,331 136,782,331 50,000
Short -23,815,000 -23,815,000 0
Net 112,917,331 112,967,331 50,000

Percent of issued
Position Before After Change
Long 18.39% 18.39% 0.00%
Short -3.20% -3.20% 0.00%
Net 15.19% 15.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,603,500 0 17,603,500
Interest of corporation >=1/3 controlled 119,178,831 -23,815,000 95,363,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.37% 0.00% 2.37%
Interest of corporation >=1/3 controlled 16.03% -3.20% 12.82%

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