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:2020-07-07
Awareness date (if later):
Filing date:2020-07-09
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:621,200
Currency:HKD
Highest on-exchange price:25.700
Average on-exchange price:25.606
Implied total value:15,906,447
On-exchange settlement date:2020-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.700 26.350 -2.47%
Average price 25.606 25.781 -0.68%
Volume621,200 16,868,396 3.68%
Turnover15,906,447 434,876,467 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,148,222,428 1,148,843,628 621,200

Percent of issued
Position Before After Change
Long 22.00% 22.01% 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 763,658,600 0 763,658,600

Percent of issued
Capacity Long Short Net
Beneficial owner 7.38% 0.00% 7.38%
Interest of corporation >=1/3 controlled 14.63% 0.00% 14.63%

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