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:2004-04-20
Awareness date (if later):
Filing date:2004-04-21
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:52,000
Currency:HKD
Highest on-exchange price:4.550
Average on-exchange price:4.486
Implied total value:233,272
On-exchange settlement date:2004-04-22

FilerMarketPrem/(disc)
or share
Highest price 4.550 4.550 0.00%
Average price 4.486 4.469 0.38%
Volume52,000 143,000 36.36%
Turnover233,272 639,050 36.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,177,331 132,229,331 52,000
Short -23,815,000 -23,815,000 0
Net 108,362,331 108,414,331 52,000

Percent of issued
Position Before After Change
Long 17.77% 17.76% -0.01%
Short -3.20% -3.20% 0.00%
Net 14.57% 14.56% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,569,000 0 14,569,000
Interest of corporation >=1/3 controlled 117,660,331 -23,815,000 93,845,331

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Interest of corporation >=1/3 controlled 15.82% -3.20% 12.62%

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