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:2004-08-30
Awareness date (if later):
Filing date:2004-09-01
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:130,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:442,000
On-exchange settlement date:2004-09-01

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.400 0.00%
Average price 3.400 3.387 0.39%
Volume130,000 421,000 30.88%
Turnover442,000 1,425,900 31.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,362,331 136,492,331 130,000
Short -23,815,000 -23,815,000 0
Net 112,547,331 112,677,331 130,000

Percent of issued
Position Before After Change
Long 18.34% 18.35% 0.01%
Short -3.20% -3.20% 0.00%
Net 15.14% 15.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,393,500 0 17,393,500
Interest of corporation >=1/3 controlled 119,098,831 -23,815,000 95,283,831

Percent of issued
Capacity Long Short Net
Beneficial owner 2.34% 0.00% 2.34%
Interest of corporation >=1/3 controlled 16.02% -3.20% 12.81%

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