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:2020-07-02
Awareness date (if later):
Filing date:2020-07-02
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:443,200
Currency:HKD
Highest on-exchange price:24.400
Average on-exchange price:24.390
Implied total value:10,809,648
On-exchange settlement date:2020-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.400 24.700 -1.21%
Average price 24.390 24.338 0.21%
Volume443,200 14,028,253 3.16%
Turnover10,809,648 341,422,491 3.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,146,979,228 1,147,422,428 443,200

Percent of issued
Position Before After Change
Long 21.98% 21.99% 0.01%

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 762,237,400 0 762,237,400

Percent of issued
Capacity Long Short Net
Beneficial owner 7.38% 0.00% 7.38%
Interest of corporation >=1/3 controlled 14.61% 0.00% 14.61%

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