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:2020-06-30
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:1,600,600
Currency:HKD
Highest on-exchange price:25.000
Average on-exchange price:24.020
Implied total value:38,446,412
On-exchange settlement date:2020-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.000 25.100 -0.40%
Average price 24.020 23.875 0.61%
Volume1,600,600 23,672,859 6.76%
Turnover38,446,412 565,191,109 6.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,145,378,628 1,146,979,228 1,600,600

Percent of issued
Position Before After Change
Long 21.95% 21.98% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 385,185,028 0 385,185,028
Interest of corporation >=1/3 controlled 761,794,200 0 761,794,200

Percent of issued
Capacity Long Short Net
Beneficial owner 7.38% 0.00% 7.38%
Interest of corporation >=1/3 controlled 14.60% 0.00% 14.60%

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