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:2020-06-29
Awareness date (if later):
Filing date:2020-06-30
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:2,000,000
Currency:HKD
Highest on-exchange price:27.050
Average on-exchange price:25.780
Implied total value:51,560,000
On-exchange settlement date:2020-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.050 27.100 -0.18%
Average price 25.780 25.270 2.02%
Volume2,000,000 21,825,142 9.16%
Turnover51,560,000 551,512,767 9.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,142,779,628 1,144,779,628 2,000,000

Percent of issued
Position Before After Change
Long 21.90% 21.94% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 384,586,028 0 384,586,028
Interest of corporation >=1/3 controlled 760,193,600 0 760,193,600

Percent of issued
Capacity Long Short Net
Beneficial owner 7.37% 0.00% 7.37%
Interest of corporation >=1/3 controlled 14.57% 0.00% 14.57%

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