Lee, Peter Ka Kit 李家傑

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:2006-02-07
Awareness date (if later):
Filing date:2006-02-10
Original filing: Click here
Shares in issue as filed:5,508,759,988

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:770,000
Currency:HKD
Highest on-exchange price:16.750
Average on-exchange price:16.750
Implied total value:12,897,500
On-exchange settlement date:2006-02-09

FilerMarketPrem/(disc)
or share
Highest price 16.750 16.850 -0.59%
Average price 16.750 16.781 -0.19%
Volume770,000 5,087,586 15.13%
Turnover12,897,500 85,375,152 15.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,171,396,776 2,172,166,776 770,000

Percent of issued
Position Before After Change
Long 39.42% 39.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,172,166,776 0 2,172,166,776

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 39.43% 0.00% 39.43%

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