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:2004-05-03
Awareness date (if later):
Filing date:2004-05-05
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:120,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.496
Implied total value:539,520
On-exchange settlement date:2004-05-05

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.500 0.00%
Average price 4.496 4.492 0.09%
Volume120,000 227,500 52.75%
Turnover539,520 1,021,888 52.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,809,831 132,929,831 120,000
Short -23,815,000 -23,815,000 0
Net 108,994,831 109,114,831 120,000

Percent of issued
Position Before After Change
Long 17.86% 17.88% 0.02%
Short -3.20% -3.20% 0.00%
Net 14.66% 14.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,201,500 0 15,201,500
Interest of corporation >=1/3 controlled 117,728,331 -23,815,000 93,913,331

Percent of issued
Capacity Long Short Net
Beneficial owner 2.04% 0.00% 2.04%
Interest of corporation >=1/3 controlled 15.83% -3.20% 12.63%

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