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:2004-05-31
Awareness date (if later):
Filing date:2004-06-02
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:4.375
Average on-exchange price:4.375
Implied total value:87,500
On-exchange settlement date:2004-06-02

FilerMarketPrem/(disc)
or share
Highest price 4.375 4.375 0.00%
Average price 4.375 4.287 2.04%
Volume20,000 597,500 3.35%
Turnover87,500 2,561,700 3.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,442,331 134,462,331 20,000
Short -23,815,000 -23,815,000 0
Net 110,627,331 110,647,331 20,000

Percent of issued
Position Before After Change
Long 18.08% 18.08% 0.00%
Short -3.20% -3.20% 0.00%
Net 14.88% 14.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,174,000 0 16,174,000
Interest of corporation >=1/3 controlled 118,288,331 -23,815,000 94,473,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.17% 0.00% 2.17%
Interest of corporation >=1/3 controlled 15.91% -3.20% 12.70%

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