Liu, Ming Hui (1963) 劉明輝

Filing in CHINA GAS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    

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Filing data

Date of relevant event:2019-10-23
Awareness date (if later):
Filing date:2019-10-23
Original filing: Click here
Shares in issue as filed:5,218,562,972

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:854,800
Currency:HKD
Highest on-exchange price:32.700
Average on-exchange price:32.634
Implied total value:27,895,543
On-exchange settlement date:2019-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.700 32.850 -0.46%
Average price 32.634 32.633 0.00%
Volume854,800 3,736,600 22.88%
Turnover27,895,543 121,935,505 22.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,088,944,028 1,089,798,828 854,800

Percent of issued
Position Before After Change
Long 20.87% 20.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 334,036,028 0 334,036,028
Interest of corporation >=1/3 controlled 755,762,800 0 755,762,800

Percent of issued
Capacity Long Short Net
Beneficial owner 6.40% 0.00% 6.40%
Interest of corporation >=1/3 controlled 14.48% 0.00% 14.48%

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