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:	2022-03-25
Awareness date (if later):
Filing date:	2022-03-28
Original filing:	Click here
Shares in issue as filed:	18,659,870,098

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	702,115
Currency:	HKD
Highest on-exchange price:	9.740
Average on-exchange price:	9.707
Implied total value:	6,815,430
On-exchange settlement date:	2022-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.740	9.770	-0.31%
Average price	9.707	9.718	-0.12%
Volume	702,115	40,330,513	1.74%
Turnover	6,815,430	391,949,722	1.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	59,297,885	60,000,000	702,115

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.32%	0.00%

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