Lee, Shau Kee 李兆基

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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:	2006-01-27
Awareness date (if later):
Filing date:	2006-02-03
Original filing:	Click here
Shares in issue as filed:	5,508,759,988

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,584,000
Currency:	HKD
Highest on-exchange price:	17.000
Average on-exchange price:	16.960
Implied total value:	60,784,640
On-exchange settlement date:	2006-02-02

	Filer	Market	Prem/(disc) or share
Highest price	17.000	17.050	-0.29%
Average price	16.960	16.723	1.42%
Volume	3,584,000	49,353,222	7.26%
Turnover	60,784,640	825,335,228	7.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,166,393,950	2,169,977,950	3,584,000

	Percent of issued
Position	Before	After	Change
Long	39.33%	39.39%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,226,174	0	3,226,174
Interest of corporation >=1/3 controlled	2,166,751,776	0	2,166,751,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.33%	0.00%	39.33%

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