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:2004-09-02
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:200,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:660,000
On-exchange settlement date:2004-09-06

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.375 -2.22%
Average price 3.300 3.312 -0.36%
Volume200,000 621,500 32.18%
Turnover660,000 2,058,338 32.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,782,831 136,982,831 200,000
Short -23,815,000 -23,815,000 0
Net 112,967,831 113,167,831 200,000

Percent of issued
Position Before After Change
Long 18.39% 18.42% 0.03%
Short -3.20% -3.20% 0.00%
Net 15.19% 15.22% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,604,000 0 17,604,000
Interest of corporation >=1/3 controlled 119,378,831 -23,815,000 95,563,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.37% 0.00% 2.37%
Interest of corporation >=1/3 controlled 16.05% -3.20% 12.85%

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