Li, David Kwok Po 李國寶

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

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

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Filing data

Date of relevant event:	2018-08-27
Awareness date (if later):
Filing date:	2018-08-28
Original filing:	Click here
Shares in issue as filed:	15,386,411,131

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	15.940
Average on-exchange price:	15.928
Implied total value:	3,185,600
On-exchange settlement date:	2018-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.940	15.960	-0.13%
Average price	15.928	15.907	0.13%
Volume	200,000	9,691,215	2.06%
Turnover	3,185,600	154,153,950	2.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,034,645	43,234,645	200,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.28%	0.00%

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