Lee, Shau Kee 李兆基

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

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

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Filing data

Date of relevant event:2006-02-01
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:1,000,000
Currency:HKD
Highest on-exchange price:16.800
Average on-exchange price:16.800
Implied total value:16,800,000
On-exchange settlement date:2006-02-03

FilerMarketPrem/(disc)
or share
Highest price 16.800 17.050 -1.47%
Average price 16.800 16.848 -0.29%
Volume1,000,000 10,221,632 9.78%
Turnover16,800,000 172,218,612 9.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,169,977,950 2,170,977,950 1,000,000

Percent of issued
Position Before After Change
Long 39.39% 39.41% 0.02%

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 2,167,751,776 0 2,167,751,776

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 39.35% 0.00% 39.35%

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