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:	2006-02-03
Awareness date (if later):
Filing date:	2006-02-07
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:	1,645,000
Currency:	HKD
Highest on-exchange price:	16.750
Average on-exchange price:	16.733
Implied total value:	27,525,785
On-exchange settlement date:	2006-02-07

	Filer	Market	Prem/(disc) or share
Highest price	16.750	16.850	-0.59%
Average price	16.733	16.746	-0.07%
Volume	1,645,000	9,201,560	17.88%
Turnover	27,525,785	154,084,792	17.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,172,977,950	2,174,622,950	1,645,000

	Percent of issued
Position	Before	After	Change
Long	39.45%	39.48%	0.03%

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	2,171,396,776	0	2,171,396,776

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	39.42%	0.00%	39.42%

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