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:	2020-11-05
Awareness date (if later):
Filing date:	2020-11-10
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:	306,000
Currency:	HKD
Highest on-exchange price:	11.360
Average on-exchange price:	11.353
Implied total value:	3,474,018
On-exchange settlement date:	2020-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.360	11.460	-0.87%
Average price	11.353	11.350	0.03%
Volume	306,000	23,520,696	1.30%
Turnover	3,474,018	266,957,758	1.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	53,069,414	53,375,414	306,000

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

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