Li, David Kwok Po 李國寶

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Filing in HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00003	1960-04-11			Docs

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Filing data

Date of relevant event:	2020-11-04
Awareness date (if later):
Filing date:	2020-11-05
Original filing:	Click here
Shares in issue as filed:	17,771,304,856

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	11.360
Average on-exchange price:	11.360
Implied total value:	2,272,000
On-exchange settlement date:	2020-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.360	11.380	-0.18%
Average price	11.360	11.299	0.54%
Volume	200,000	16,160,856	1.24%
Turnover	2,272,000	182,605,972	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	52,869,414	53,069,414	200,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.30%	0.00%

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