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:2020-03-09
Awareness date (if later):
Filing date:2020-03-09
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:526,200
Currency:HKD
Highest on-exchange price:27.100
Average on-exchange price:27.021
Implied total value:14,218,450
On-exchange settlement date:2020-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.100 28.700 -5.57%
Average price 27.021 27.338 -1.16%
Volume526,200 10,843,879 4.85%
Turnover14,218,450 296,448,806 4.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,091,053,428 1,091,579,628 526,200

Percent of issued
Position Before After Change
Long 20.91% 20.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 334,086,028 0 334,086,028
Interest of corporation >=1/3 controlled 757,493,600 0 757,493,600

Percent of issued
Capacity Long Short Net
Beneficial owner 6.40% 0.00% 6.40%
Interest of corporation >=1/3 controlled 14.52% 0.00% 14.52%

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