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:	2018-08-23
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:	40,000
Currency:	HKD
Highest on-exchange price:	15.760
Average on-exchange price:	15.760
Implied total value:	630,400
On-exchange settlement date:	2018-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.760	15.840	-0.51%
Average price	15.760	15.772	-0.08%
Volume	40,000	9,091,625	0.44%
Turnover	630,400	143,396,275	0.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	42,914,645	42,954,645	40,000

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

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