Poon, Chung Kwong 潘宗光

Filing in HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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Filing data

Date of relevant event:2011-09-02
Awareness date (if later):
Filing date:2011-09-05
Original filing: Click here
Shares in issue as filed:7,900,554,136

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:22,000
Currency:HKD
Highest on-exchange price:17.920
Average on-exchange price:17.920
Implied total value:394,240
On-exchange settlement date:2011-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.920 18.260 -1.86%
Average price 17.920 17.893 0.15%
Volume22,000 9,480,165 0.23%
Turnover394,240 169,630,414 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,315 148,315 22,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

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